WATERLOO CASH & CARRY LTDActive
Key figures
Like most small UK companies, WATERLOO CASH & CARRY LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Cash at bank and in hand | 14,637 | 12,569 | 11,202 |
| Total assets | 32,650 | 48,999 | 423,011 |
| Total liabilities | 72,508 | 117,912 | 308,903 |
| Net assets / total equity | -31,371 | -61,572 | 129,120 |
| Average number of employees | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: WATERLOO CASH & CARRY LTD
Company
WATERLOO CASH & CARRY LTD is a private limited company registered with Companies House under company number 14219017. It was incorporated on 6 Jul 2022. Its status is active. The registered office is in Preston (PR1). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £129,120, up 309.7% on the previous year. Cash at bank and in hand was £11,202. Total assets were £423,011 and total liabilities £308,903. The company had an average of 0 employees. Figures are available for 3 financial years (2022/23–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 19 Jan 2027.