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Companies/11120973

Waterfield (A&L) Limited

Private Limited Company · Kettering

OtherUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2022-08-31 · GBP · unknown scope

Net assets
—
Cash
£16,146
Turnover
—
Profit / loss
—
Current assets
£1,376,273
Creditors < 1 year
—
Equity
£100
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-02-28GBP · unknown
Balance sheet
Equity£100£100£100£100£100
Assets
Current assets£1,376,273£1,193,947£992,377£745,306£100
Cash at bank£16,146£636£100£100£100
Debtors£49,479£57,695£29,917£0—
Stock£1,310,648£1,135,616£962,360£745,206£0
Liabilities
Net current assets£100£100£100£100£100
Assets less current liabilities£100£100£100£100£100
People
Average employees1111—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Liquidation.
Property · created 2020-07-28
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Outstanding
All Assets · created 2020-02-06
—
Outstanding
Floating · created 2020-02-06
—
Outstanding
Show 2 satisfied / released
Unknown · created 2018-03-22 · satisfied 2019-10-22
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Satisfied
All Assets · created 2018-03-22 · satisfied 2023-07-05
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Satisfied