Waterhouse Pressings Limited
Renting and operating of Housing Association real estate · Skipton
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£130,873
Cash
£1,943
Turnover
—
Profit / loss
—
Current assets
£1,943
Creditors < 1 year
—
Equity
£130,873
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £130,873 | £142,525 | £158,282 | £168,816 | £174,554 | £176,619 | £176,915 | £178,225 | £191,025 | £195,792 | £54,225 | £59,237 | £91,168 |
| Equity | £130,873 | £142,525 | £158,282 | £168,816 | £174,554 | £176,619 | £176,915 | £178,225 | £191,025 | £195,792 | £54,225 | £59,237 | £91,168 |
| Assets | |||||||||||||
| Property, plant & equipment | £206,586 | £206,586 | £206,586 | £206,586 | £206,586 | £206,586 | £205,000 | £205,000 | £205,000 | £205,000 | £59,655 | £60,518 | £61,380 |
| Current assets | £1,943 | £10,119 | £29,687 | £44,415 | £54,034 | £60,319 | £65,278 | £69,014 | £85,658 | £93,415 | £103,749 | £112,147 | £36,307 |
| Cash at bank | £1,943 | £3,698 | £11,434 | £15,519 | £15,557 | £3,828 | £4,239 | £4,797 | £12,055 | £10,380 | £6,742 | £6,092 | £1,121 |
| Debtors | £0 | £6,421 | £18,253 | £28,896 | £38,477 | £56,491 | £61,039 | £64,217 | £73,603 | £83,035 | £97,007 | £106,055 | £35,186 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £9,024 | £10,325 | £6,519 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £100,155 | £103,103 | £0 |
| Net current assets | −£17,109 | £2,775 | £22,763 | £37,323 | £47,842 | £54,466 | £58,019 | £63,358 | £79,707 | £87,811 | £94,725 | £101,822 | £29,788 |
| Assets less current liabilities | £189,477 | £209,361 | £229,349 | £243,909 | £254,428 | £261,052 | £263,019 | £268,358 | £284,707 | £292,811 | £154,380 | £162,340 | £91,168 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2014-03-13
—
OutstandingFloating · created 2011-11-24
All monies
OutstandingFloating · created 2000-04-20
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OutstandingShow 4 satisfied / released
Property · created 1989-03-02 · satisfied 2000-06-03
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SatisfiedProperty · created 1984-05-11 · satisfied 1987-07-08
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SatisfiedProperty · created 1984-05-11 · satisfied 2000-06-03
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SatisfiedAll Assets · created 1984-02-17 · satisfied 2014-03-15
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Satisfied