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Companies/01784329

Waterhouse Pressings Limited

Renting and operating of Housing Association real estate · Skipton

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · 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 employees3332222222———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2014-03-13
—
Outstanding
Floating · created 2011-11-24
All monies
Outstanding
Floating · created 2000-04-20
All monies
Outstanding
Show 4 satisfied / released
Property · created 1989-03-02 · satisfied 2000-06-03
All monies
Satisfied
Property · created 1984-05-11 · satisfied 1987-07-08
All monies
Satisfied
Property · created 1984-05-11 · satisfied 2000-06-03
All monies
Satisfied
All Assets · created 1984-02-17 · satisfied 2014-03-15
All monies
Satisfied