Waterdene Foodservice Limited

Non-specialised wholesale of food, beverages and tobacco · Bedfordshire

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£2,078,561

Cash

£564,565

Turnover

—

Profit / loss

—

Current assets

£2,898,666

Creditors < 1 year

£1,309,683

Equity

£2,078,561

Average employees

GBP · company

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

2 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company
Balance sheet
Net assets	£2,078,561	£1,869,780
Equity	£2,078,561	£1,869,780
Assets
Property, plant & equipment	£663,371	£578,444
Current assets	£2,898,666	£2,521,099
Cash at bank	£564,565	£591,213
Debtors	£1,077,808	£726,346
Stock	£1,256,293	£1,203,540
Liabilities
Creditors within one year	£1,309,683	£1,072,362
Creditors after one year	£27,711	£27,711
Net current assets	£1,588,983	£1,448,737
Assets less current liabilities	£2,252,354	£2,027,181
People
Average employees	47	45
Source evidence	View filing	View filing