Washstation Limited
Other cleaning services · Hungerford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£692,188
Cash
£162,309
Turnover
—
Profit / loss
—
Current assets
£1,880,620
Creditors < 1 year
—
Equity
£692,188
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £692,188 | £888,947 | −£1,698,912 | −£1,540,737 | −£918,459 | −£112,904 |
| Equity | £692,188 | £888,947 | −£1,698,912 | −£1,540,737 | −£918,459 | −£112,904 |
| Assets | ||||||
| Fixed assets | £3,743,846 | £3,489,691 | £2,433,157 | £2,233,539 | £1,999,619 | £2,172,515 |
| Intangible assets | £58,923 | £37,309 | £45,557 | £79,645 | £105,627 | £121,968 |
| Property, plant & equipment | £3,684,838 | £3,452,297 | £2,387,600 | £2,153,894 | £1,893,992 | £2,050,547 |
| Current assets | £1,880,620 | £1,462,023 | £1,221,244 | £1,344,108 | £1,200,709 | £809,019 |
| Cash at bank | £162,309 | £329,485 | £409,816 | £551,724 | £786,922 | £473,551 |
| Debtors | £251,466 | £438,443 | £239,415 | £200,751 | £157,156 | £125,985 |
| Stock | £1,466,845 | £694,095 | £572,013 | £591,633 | £256,631 | £209,483 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £1,218,129 |
| Creditors after one year | — | — | — | — | — | £1,876,309 |
| Net current assets | −£1,137,587 | −£1,221,728 | −£1,581,202 | −£1,386,689 | £94,834 | −£409,110 |
| Assets less current liabilities | £2,606,259 | £2,267,963 | £851,955 | £846,850 | £2,094,453 | £1,763,405 |
| People | ||||||
| Average employees | 23 | 27 | 21 | 21 | 19 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-07-31
—
OutstandingAll Assets · created 2019-06-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-09-03 · satisfied 2023-09-27
—
SatisfiedAll Assets · created 2020-07-31 · satisfied 2023-09-27
—
SatisfiedAll Assets · created 2019-06-05 · satisfied 2023-09-27
—
Satisfied