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Companies/01626442

Waterhouse Limited

Company profile · Bures

DissolvedUnited KingdomIncorporated 1982
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
—
Equity
£1
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-30Company2024-04-30Company2023-05-01Company2023-04-302022-01-012021-12-312020-12-312020-01-012019-12-312019-01-012018-12-312018-01-01
Balance sheet
Net assets£1£1£1,270,083£1,270,083—£770,440£428,263—£502,454—£410,045—
Equity£1£1£1,270,083£1,270,083£770,440£770,440£428,263£502,454£502,454£410,045£410,045£356,523
Assets
Fixed assets———£25,082—£220,265£312,562—————
Property, plant & equipment———£25,082—£220,265£312,562—£319,180—£348,918—
Current assets£1£1—£3,194,353—£3,607,498£3,728,655—£3,841,010—£3,620,497—
Cash at bank———£1,649,498—£674,783£841,201—£618,033—£450,033—
Stock———£85,886—£2,149,479£2,048,294—£2,449,492—£2,560,804—
Liabilities
Creditors within one year———£1,347,320—£2,750,893£3,500,051—£3,549,922—£3,434,152—
Creditors after one year——————————£11,175—
Provisions———−£602,032—−£306,430−£112,903—−£107,814—−£114,043—
Net current assets———£1,847,033—£856,605£228,604—£291,088—£186,345—
Assets less current liabilities£1£1—£1,872,115—£1,076,870£541,166—£610,268—£535,263—
Profit & loss
Turnover—£189,725—£34,367,368—£27,462,295£21,264,071—£25,504,837—£22,965,345—
Gross profit—£204,267—£2,452,446—£1,565,631£637,656—£1,215,704—£1,072,492—
Operating profit—£99,402—£862,940—£555,842£55,322—£344,159—£258,918—
Profit before tax—£99,619—£825,091—£518,640£34—£285,524—£202,988—
Profit / loss—£68,918—£664,643—£410,927−£5,441—£229,909—£163,522—
People & pay
Average employees—3—51—5257—57—53—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 7 satisfied / released
Property · created 2018-01-03 · satisfied 2023-03-28
—
Satisfied
All Assets · created 2017-11-23 · satisfied 2023-03-29
—
Satisfied
All Assets · created 2013-07-23 · satisfied 2022-02-16
—
Satisfied
Floating · created 1996-10-09 · satisfied 2014-08-23
All monies
Satisfied
All Assets · created 1984-02-01 · satisfied 1988-02-02
All monies
Satisfied
All Assets · created 1984-02-02 · satisfied 1987-08-06
All monies
Satisfied
All Assets · created 1983-11-01
All monies
Satisfied