Watertite Heating Limited

Private Limited Company · Shaftesbury

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2023-07-31 · GBP · unknown scope

Net assets

£1,753,139

Cash

£1,608,863

Turnover

—

Profit / loss

—

Current assets

£3,426,938

Creditors < 1 year

£1,615,213

Equity

£1,753,139

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown
Balance sheet
Net assets	£1,753,139	£1,329,669	£1,105,829	£833,612	£784,465	£774,533
Equity	£1,753,139	£1,329,669	£1,105,829	£833,612	£784,465	£774,533
Assets
Property, plant & equipment	£66,694	£77,631	£43,722	£23,340	£38,399	£38,220
Current assets	£3,426,938	£2,808,455	£2,592,108	£2,400,244	£1,849,315	£2,381,848
Cash at bank	£1,608,863	£1,221,431	£1,067,617	£822,121	£246,175	£222,123
Debtors	£1,756,775	£1,522,063	£1,470,821	£1,558,123	£1,570,861	£2,128,446
Stock	—	—	£53,670	£20,000	£32,279	£31,279
Liabilities
Creditors within one year	£1,615,213	£1,369,428	£1,293,706	£1,301,837	—	—
Creditors after one year	£110,000	£170,000	£230,000	£285,000	—	—
Provisions	£15,280	£16,989	£6,295	£3,135	£6,084	£6,501
Net current assets	£1,811,725	£1,439,027	£1,298,402	£1,098,407	£752,150	£848,964
Assets less current liabilities	£1,878,419	£1,516,658	£1,342,124	£1,121,747	£790,549	£887,184
People
Average employees	51	51	52	48	52	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing