Waterhouse Limited
Company profile · Bures
DissolvedUnited KingdomIncorporated 1982
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-05-01Company | 2023-04-30 | 2022-01-01 | 2021-12-31 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2018-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | 52 | 57 | — | 57 | — | 53 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 7 satisfied / released
Property · created 2018-01-03 · satisfied 2023-03-28
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SatisfiedAll Assets · created 2017-11-23 · satisfied 2023-03-29
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SatisfiedAll Assets · created 2013-07-23 · satisfied 2022-02-16
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SatisfiedFloating · created 1996-10-09 · satisfied 2014-08-23
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SatisfiedAll Assets · created 1984-02-01 · satisfied 1988-02-02
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SatisfiedAll Assets · created 1984-02-02 · satisfied 1987-08-06
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SatisfiedAll Assets · created 1983-11-01
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Satisfied