Waters & Morris Ltd
Private Limited Company · Caple Hendre, Ammanford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£61,374
Cash
£60,283
Turnover
—
Profit / loss
—
Current assets
£65,533
Creditors < 1 year
£4,159
Equity
£61,374
Average employees
0
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £61,374 | £636,738 | £712,253 | £894,621 | £700,460 | — | — | — | — | £312,908 | £285,891 | — |
| Equity | £61,374 | £636,738 | £712,253 | £894,621 | £700,460 | £602,180 | £388,809 | £295,567 | £280,299 | £312,908 | £285,891 | £318,525 |
| Assets | ||||||||||||
| Fixed assets | £0 | £95,209 | £109,418 | £124,691 | £135,612 | £168,776 | £153,126 | £176,546 | £199,849 | £207,558 | £230,488 | £257,989 |
| Intangible assets | £0 | £44,333 | £64,333 | £79,333 | £99,333 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £50,876 | £45,085 | £45,358 | £36,279 | £49,443 | £13,793 | £17,213 | £20,516 | £8,225 | £11,155 | £18,656 |
| Current assets | £65,533 | £864,669 | £892,492 | £1,195,145 | £1,096,800 | £884,853 | £530,765 | £491,997 | £453,332 | £436,844 | £353,504 | £405,262 |
| Cash at bank | £60,283 | £249,638 | £230,666 | £413,446 | £469,428 | £339,741 | £60,814 | £1,834 | £2,377 | £469 | £2,533 | £540 |
| Debtors | — | — | £319,912 | £406,630 | £402,372 | £380,112 | £304,951 | £312,163 | £280,668 | £245,961 | £193,849 | £238,502 |
| Stock | — | — | — | — | — | £165,000 | £165,000 | £178,000 | £170,287 | £190,414 | £157,122 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £4,159 | £310,421 | £278,900 | £414,464 | £531,952 | — | — | — | — | — | — | £342,726 |
| Provisions | £0 | £12,719 | £10,757 | £10,751 | £0 | — | — | — | — | £1,500 | £1,500 | £2,000 |
| Net current assets | £61,374 | £554,248 | £613,592 | £780,681 | £564,848 | £433,404 | £235,683 | £119,021 | £80,450 | £106,850 | £56,903 | £62,536 |
| Assets less current liabilities | £61,374 | £649,457 | £723,010 | £905,372 | £700,460 | £602,180 | £388,809 | £295,567 | £280,299 | £314,408 | £287,391 | £320,525 |
| People | ||||||||||||
| Average employees | 0 | 0.14 | 14 | 19 | 14 | 10 | 10 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-06-17
—
OutstandingAll Assets · created 2023-06-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-12-20 · satisfied 2023-03-29
—
Satisfied