Waterjet Industries Limited
Manufacture of metal structures and parts of structures · Martock
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£71,719
Cash
—
Turnover
—
Profit / loss
—
Current assets
£207,168
Creditors < 1 year
£172,447
Equity
£71,719
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £71,719 | £84,867 | £46,715 | £42,726 | £75,770 | £44,173 | £1,881 | £11,677 | £170,706 | £185,315 | £143,617 | £120,279 | £2 | £2 | £2 |
| Equity | £71,719 | £84,867 | £46,715 | £42,726 | £75,770 | £44,173 | £1,881 | £11,677 | £170,706 | £185,315 | £143,617 | £120,279 | £2 | £2 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £69,254 | £84,489 | £100,722 | £84,061 | £96,524 | £100,280 | £113,903 | £130,349 | £333,272 | £363,322 | £389,497 | £418,614 | — | — | — |
| Intangible assets | — | — | — | — | — | — | £300 | £975 | £1,775 | £2,575 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £113,603 | £129,374 | £331,497 | £360,747 | £387,622 | £416,614 | — | — | — |
| Current assets | £207,168 | £213,000 | £222,875 | £235,900 | £241,663 | £132,888 | £114,730 | £85,484 | £89,739 | £73,419 | £84,288 | £99,783 | — | — | — |
| Cash at bank | — | — | — | — | — | — | £4,860 | £10,843 | £108 | £6,253 | £84 | £133 | — | — | £2 |
| Debtors | — | — | — | — | — | — | £91,373 | £52,698 | £64,678 | £47,314 | £59,989 | £74,170 | — | — | — |
| Stock | — | — | — | — | — | — | £18,497 | £21,943 | £24,953 | £19,852 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £172,447 | £174,513 | — | — | — | — | — | — | — | £115,534 | £183,629 | £272,922 | — | — | — |
| Creditors after one year | £32,256 | £42,751 | — | — | — | — | — | — | — | £124,063 | £133,004 | £111,604 | — | — | — |
| Provisions | — | — | — | — | — | — | £8,723 | £10,341 | £10,187 | £11,829 | £13,535 | £13,592 | — | — | — |
| Net current assets | £34,721 | £43,129 | £15,240 | £18,065 | £56,894 | −£25,627 | −£57,185 | −£45,281 | −£39,545 | −£42,115 | −£99,341 | −£173,139 | — | — | — |
| Assets less current liabilities | £103,975 | £127,618 | £115,962 | £102,126 | £153,418 | £74,653 | £56,718 | £85,068 | £293,727 | £321,207 | £290,156 | £245,475 | — | — | — |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-03-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-05-19 · satisfied 2017-10-13
—
SatisfiedProperty · created 2012-12-21 · satisfied 2017-10-12
All monies
Satisfied