Waterlife Ltd

Other retail sale not in stores, stalls or markets · Chessington

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£139,070

Cash

£833

Turnover

—

Profit / loss

—

Current assets

£410,227

Creditors < 1 year

£535,713

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30
Balance sheet
Net assets	£139,070	£182,628	£185,759	£218,537	£261,682	£254,104	£294,504	£277,689	£223,743	£164,323	£167,802	£133,101	£94,253	£126,785
Equity	—	—	—	—	£261,682	£254,104	£294,504	£277,689	£223,743	£164,323	£167,802	£133,101	£94,253	£126,785
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£432,716	£459,235	£486,503	£507,410
Property, plant & equipment	£340,476	£351,801	£339,469	£362,804	£386,139	£409,474	£432,809	£386,327	£395,152	£403,695	£432,716	£459,235	£486,503	£507,410
Current assets	£410,227	£377,288	£422,836	£421,373	£557,436	£357,388	£370,046	£424,582	£337,125	£364,508	£344,475	£304,677	£225,714	£240,286
Cash at bank	£833	£257	£649	£250	£169,312	£943	£671	£455	£6,243	£23,643	£11,567	£43,672	£8,888	£8,820
Debtors	£376,444	£345,461	£398,380	£395,749	£341,948	£312,335	£323,015	£377,927	£283,362	£305,585	£293,836	£224,653	£173,826	£184,705
Stock	£32,950	£31,570	£23,807	£25,374	£46,176	£44,110	£46,360	£46,200	£47,520	£35,280	—	—	—	—
Liabilities
Creditors within one year	£535,713	£413,868	£379,827	£357,307	£434,731	£429,423	£412,410	£415,956	£338,582	£398,477	£332,360	£447,579	£414,766	£401,443
Creditors after one year	£75,920	£132,593	£196,719	£208,333	£247,162	£83,335	£95,941	£117,264	£169,952	£205,403	£277,029	£183,232	£203,198	£219,468
Net current assets	−£125,486	−£36,580	£43,009	£64,066	£122,705	−£72,035	−£42,364	£8,626	−£1,457	−£33,969	£12,115	−£142,902	−£189,052	−£161,157
Assets less current liabilities	£214,990	£315,221	£382,478	£426,870	£508,844	£337,439	£390,445	£394,953	£393,695	£369,726	£444,831	£316,333	£297,451	£346,253
People
Average employees	15	15	15	16	16	16	17	16	17	17	—	—	—	—
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