Waterloo Bathrooms Limited
Private Limited Company · Rock Ferry
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£53,200
Cash
—
Turnover
—
Profit / loss
—
Current assets
£280,891
Creditors < 1 year
—
Equity
£53,200
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £53,200 | £14,163 | — | — | — | — | — | — | — | — | — | £27,182 | £23,055 | £24,045 |
| Equity | £53,200 | £14,163 | £11,855 | £8,133 | £6,313 | −£1,145 | £5,453 | £15,739 | £25,540 | £21,490 | £17,285 | £27,182 | £23,055 | £24,045 |
| Assets | ||||||||||||||
| Fixed assets | £33,275 | £11,432 | £13,512 | £11,753 | £11,859 | £11,965 | — | — | — | — | — | £15,993 | £15,993 | £15,993 |
| Property, plant & equipment | — | — | — | — | — | — | £15,993 | £15,993 | £15,993 | £15,993 | £15,993 | £15,993 | £15,993 | £15,993 |
| Current assets | £280,891 | £5,327 | £2,236 | £2,301 | £856 | £588 | — | — | — | — | — | £15,809 | £11,382 | £12,273 |
| Cash at bank | — | — | — | — | — | — | £10,735 | £4,037 | £13,342 | £10,320 | £6,075 | £15,809 | £11,382 | £12,273 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £21,275 | £4,291 | £3,795 | £4,823 | £4,783 | — | — | — |
| Net current assets | £19,925 | £2,731 | −£1,657 | −£3,620 | −£5,546 | −£13,110 | −£10,540 | −£254 | £9,547 | £5,497 | £1,292 | £11,189 | £7,062 | £8,052 |
| Assets less current liabilities | £53,200 | £14,163 | £11,855 | £8,133 | £6,313 | −£1,145 | £5,453 | £15,739 | £25,540 | £21,490 | £17,285 | £27,182 | £23,055 | £24,045 |
| People | ||||||||||||||
| Average employees | 5 | 0 | 0 | 0 | 0 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2019-05-22
—
OutstandingAll Assets · created 2019-05-03
—
OutstandingShow 3 satisfied / released
All Assets · created 1988-05-26 · satisfied 2018-12-06
All monies
SatisfiedUnknown · created 1987-04-15 · satisfied 2018-12-06
All monies
SatisfiedUnknown · created 1984-05-16 · satisfied 2018-12-06
£2,900
Satisfied