Water Treatment Products Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,223,667
Cash
£7,767,984
Turnover
—
Profit / loss
£2,948,437
Current assets
£10,515,104
Creditors < 1 year
£1,766,976
Equity
£9,223,667
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,223,667 | £10,275,230 | — | — | £7,966,017 | £12,546,130 | — | — |
| Equity | £9,223,667 | £10,275,230 | — | — | £7,966,017 | £12,546,130 | £9,995,738 | £7,942,838 |
| Assets | ||||||||
| Property, plant & equipment | £626,965 | £487,675 | — | — | £335,015 | £385,439 | — | — |
| Current assets | £10,515,104 | £11,627,123 | — | — | £9,904,013 | £14,710,132 | — | — |
| Cash at bank | £7,767,984 | £8,973,878 | — | — | £6,447,120 | £4,498,405 | — | — |
| Debtors | £1,786,768 | £1,645,107 | — | — | £1,888,835 | £9,190,268 | — | — |
| Stock | — | — | — | — | £1,568,058 | £1,021,459 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,766,976 | £1,758,643 | — | — | £2,221,725 | £2,480,827 | — | — |
| Provisions | £151,426 | £80,925 | — | — | £51,286 | £68,614 | — | — |
| Net current assets | £8,748,128 | £9,868,480 | — | — | £7,682,288 | £12,229,305 | — | — |
| Assets less current liabilities | £9,375,093 | £10,356,155 | — | — | £8,017,303 | £12,614,744 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £11,572,472 | £10,416,315 | — | — |
| Gross profit | — | — | — | — | £6,713,325 | £6,163,348 | — | — |
| Operating profit | — | — | — | — | £3,470,405 | £3,080,442 | — | — |
| Profit before tax | £3,895,989 | £4,037,884 | — | — | £3,586,149 | £3,136,997 | — | — |
| Profit / loss | £2,948,437 | £3,034,076 | — | — | £2,919,887 | £2,550,392 | — | — |
| People & pay | ||||||||
| Average employees | 54 | 54 | — | — | 67 | 60 | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2014-06-03 · satisfied 2016-11-02
—
SatisfiedProperty · created 2007-02-21 · satisfied 2016-11-02
All monies
SatisfiedAll Assets · created 2004-10-25 · satisfied 2012-10-09
All monies
SatisfiedUnknown · created 2004-08-27 · satisfied 2016-11-02
£375,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied