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Companies/01544932

Waterloo Bathrooms Limited

Private Limited Company · Rock Ferry

ActiveUnited KingdomIncorporated 1981Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · 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 employees500003————————
Source evidenceView 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 charges
Unknown · created 2019-05-22
—
Outstanding
All Assets · created 2019-05-03
—
Outstanding
Show 3 satisfied / released
All Assets · created 1988-05-26 · satisfied 2018-12-06
All monies
Satisfied
Unknown · created 1987-04-15 · satisfied 2018-12-06
All monies
Satisfied
Unknown · created 1984-05-16 · satisfied 2018-12-06
£2,900
Satisfied