Waitings Limited
Construction of other civil engineering projects n.e.c. · Penrith
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£20,146,175
Cash
£8,845,796
Turnover
—
Profit / loss
£5,746,690
Current assets
£16,607,734
Creditors < 1 year
£3,693,936
Equity
£20,146,175
Average employees
66
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £20,146,175 | £14,617,885 | £13,363,246 | £11,144,343 | £9,298,698 | — |
| Equity | £20,146,175 | £14,617,885 | £13,363,246 | £11,144,343 | £9,298,698 | £9,734,476 |
| Assets | ||||||
| Fixed assets | £9,300,978 | £8,705,629 | — | — | — | — |
| Property, plant & equipment | £8,755,030 | £8,705,629 | £7,456,848 | £6,499,911 | £6,118,408 | — |
| Current assets | £16,607,734 | £11,723,990 | £10,174,722 | £8,844,564 | £6,322,025 | — |
| Cash at bank | £8,845,796 | £5,311,183 | £3,019,599 | £2,630,478 | £1,587,319 | — |
| Debtors | £6,371,180 | £5,182,312 | £5,855,933 | £5,080,135 | £3,735,399 | — |
| Stock | — | — | £5,000 | £5,000 | £5,000 | — |
| Liabilities | ||||||
| Creditors within one year | £3,693,936 | £3,417,791 | £2,602,946 | £3,024,284 | £2,326,427 | — |
| Creditors after one year | £239,072 | £633,633 | £349,654 | £448,194 | £229,861 | — |
| Net current assets | £12,913,798 | £8,306,199 | £7,571,776 | £5,820,280 | £3,995,598 | — |
| Assets less current liabilities | £22,214,776 | £17,011,828 | £15,028,624 | £12,320,191 | £10,114,006 | — |
| Profit & loss | ||||||
| Turnover | — | — | £15,771,588 | £13,522,855 | £10,157,361 | — |
| Gross profit | — | — | £4,735,441 | £4,115,648 | £924,632 | — |
| Operating profit | — | — | £2,983,371 | £2,467,897 | −£384,743 | — |
| Profit before tax | £7,175,792 | £1,867,625 | £3,185,882 | £2,449,952 | −£343,514 | — |
| Profit / loss | £5,746,690 | £1,423,039 | £2,345,503 | £1,979,935 | −£277,778 | — |
| People | ||||||
| Average employees | 66 | 66 | 75 | 69 | 74 | — |
| 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
3 outstanding chargesFloating · created 2026-07-14
—
OutstandingFixed · created 2024-03-10
—
OutstandingAll Assets · created 2004-11-12
All monies
Outstanding