Water Direct Management Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£700
Cash
—
Turnover
—
Profit / loss
—
Current assets
£700
Creditors < 1 year
—
Equity
£700
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £700 | £700 | £700 | £700 | £700 | £700 | £700 | £700 | £1,674 | £190,742 | £109,542 |
| Equity | £700 | £700 | £700 | £700 | £700 | £700 | £700 | £700 | £1,674 | £190,742 | £109,542 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £20,802 | £26,229 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £20,802 | £26,229 |
| Current assets | £700 | £700 | £700 | — | £700 | £700 | £700 | £700 | £16,906 | £547,707 | £432,892 |
| Cash at bank | — | — | — | — | — | — | — | — | £634 | £348,917 | £270,494 |
| Debtors | — | — | — | — | — | — | — | — | — | £160,916 | £145,394 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £15,232 | — | — |
| Net current assets | £700 | £700 | — | — | — | — | — | — | £1,674 | £177,460 | £99,041 |
| Assets less current liabilities | £700 | £700 | £700 | — | £700 | £700 | £700 | £700 | £1,674 | £198,262 | £125,270 |
| Profit & loss | |||||||||||
| Operating profit | — | — | — | — | — | — | — | −£62 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£37 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £968 | — | — | — |
| People | |||||||||||
| Average employees | — | — | 2 | — | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.