Wallingford Hydrosolutions Limited

Private Limited Company · Wallingford

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£1,060,043

Cash

£1,122,707

Turnover

—

Profit / loss

—

Current assets

£1,630,600

Creditors < 1 year

£578,941

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30
Balance sheet
Net assets	£1,060,043	£822,248	£686,504	£491,879	£964,982	£741,335	£570,064
Equity	—	—	£686,504	£491,879	£964,982	£741,335	£570,064
Assets
Fixed assets	£11,005	£11,577	£17,904	£14,827	£9,272	£4,552	£8,188
Property, plant & equipment	£11,004	£11,576	£17,903	£14,826	£9,271	£4,551	£8,187
Current assets	£1,630,600	£1,361,071	£1,087,681	£1,016,007	£1,486,528	£1,339,892	£731,664
Cash at bank	£1,122,707	£828,651	£682,808	£683,165	£538,817	£408,572	£192,392
Debtors	—	—	£404,873	£332,842	£947,711	£931,320	£539,272
Liabilities
Creditors within one year	£578,941	£547,779	—	—	—	—	—
Provisions	£2,621	£2,621	£4,185	£2,582	£1,512	£599	£1,273
Net current assets	£1,051,659	£813,292	£672,785	£562,968	£1,123,889	£987,382	£563,149
Assets less current liabilities	£1,062,664	£824,869	£690,689	£577,795	£1,133,161	£991,934	£571,337
People
Average employees	20	21	19	19	16	15	15
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2020-08-04 · satisfied 2026-04-27

—

Satisfied