Waterwell Limited
Private Limited Company · Cirencester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£249,264
Cash
£306,815
Turnover
—
Profit / loss
£191,788
Current assets
£364,516
Creditors < 1 year
£157,890
Equity
£249,264
Average employees
11
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £249,264 | £57,476 | £141,253 | £31,248 | — | — | £146,295 | £87,076 | £95,165 | £59,308 | £48,728 | £19,576 | £1,266 | −£9,294 | −£33,941 | −£39,178 | −£7,542 | £40,834 |
| Equity | £249,264 | £57,476 | £141,253 | £31,248 | £355,471 | £235,342 | £146,295 | £87,076 | £95,165 | £59,308 | £48,728 | £19,576 | £1,266 | −£9,294 | −£33,941 | −£39,178 | −£7,542 | £40,834 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,805 | £20,452 | £31,311 |
| Property, plant & equipment | £96,893 | £62,574 | — | — | — | — | £47,682 | £48,819 | £46,596 | £15,791 | £20,457 | £18,862 | £15,900 | £25,306 | £24,334 | £7,805 | £20,452 | £31,311 |
| Current assets | £364,516 | £222,298 | — | — | — | — | £227,983 | £145,161 | £181,963 | £114,747 | £101,539 | £89,900 | £55,343 | £76,507 | £57,673 | £126,859 | £172,335 | £214,052 |
| Cash at bank | £306,815 | £155,822 | — | — | — | — | £97,447 | £96,136 | £120,306 | £43,040 | £25,543 | £40,880 | £9,297 | £28,626 | £21,651 | £144 | £53,409 | £38,285 |
| Debtors | — | — | — | — | — | — | £127,836 | £46,325 | £58,957 | £69,007 | £73,296 | £46,320 | £39,946 | £41,781 | £29,922 | £120,615 | £103,850 | £148,786 |
| Stock | — | — | — | — | — | — | £2,700 | £2,700 | £2,700 | £2,700 | £2,700 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £157,890 | £198,160 | — | — | — | — | — | — | — | — | — | £88,748 | £68,620 | £61,107 | £65,948 | — | — | — |
| Creditors after one year | £36,313 | £17,916 | — | — | — | — | — | — | — | — | — | — | — | £50,000 | £50,000 | — | — | — |
| Provisions | £17,942 | £11,320 | — | — | — | — | £7,889 | £8,024 | £13,878 | £1,173 | £1,173 | £438 | £1,357 | £0 | — | — | — | — |
| Net current assets | £206,626 | £24,138 | — | — | — | — | £106,502 | £57,839 | £62,447 | £44,690 | £29,444 | £1,152 | −£13,277 | £15,400 | −£8,275 | £3,017 | £22,006 | £81,892 |
| Assets less current liabilities | £303,519 | £86,712 | — | — | — | — | £154,184 | £106,658 | £109,043 | £60,481 | £49,901 | £20,014 | £2,623 | £40,706 | £16,059 | £10,822 | £42,458 | £113,203 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £191,788 | £212,136 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 11 | 11 | — | — | — | — | 7 | 6 | — | 12 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2008-09-11 · satisfied 2020-07-21
All monies
SatisfiedAll Assets · created 2004-03-08 · satisfied 2011-05-13
All monies
Satisfied