Houseman Watermarc Limited
Private Limited Company · Kidderminster
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£40,223
Cash
—
Turnover
—
Profit / loss
—
Current assets
£122,698
Creditors < 1 year
£87,236
Equity
£40,223
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £40,223 | £49,029 | £33,385 | £388 | £8,330 | £5,136 | £9,587 | £462 | £224 | £20,764 | £458 | −£6,323 | −£38,269 | £398 | £135,430 | £9,032 | £1,383 | £1,392 | £511 |
| Equity | £40,223 | £49,029 | — | — | £8,330 | £5,136 | £9,587 | £462 | £224 | £20,764 | £458 | −£6,323 | −£38,269 | £398 | £135,430 | £9,032 | £1,383 | £1,392 | £511 |
| Assets | |||||||||||||||||||
| Fixed assets | £4,761 | £6,318 | £8,424 | £11,232 | £1,454 | £1,938 | £2,584 | £3,446 | £4,594 | £6,125 | £8,166 | £10,889 | £14,519 | £19,358 | £25,811 | £10,420 | £13,893 | £14,896 | £19,861 |
| Property, plant & equipment | — | — | £8,424 | £11,232 | — | — | — | — | — | — | £8,166 | £10,889 | £14,519 | £19,358 | £25,811 | £10,420 | £13,893 | £14,896 | £19,861 |
| Current assets | £122,698 | £134,063 | £189,710 | £213,157 | £99,230 | £89,210 | £101,257 | £89,460 | £100,871 | £119,732 | £118,629 | £106,768 | £61,587 | £127,423 | £233,776 | £97,274 | £97,949 | £42,965 | £32,904 |
| Cash at bank | — | — | £5,510 | £5 | — | — | — | — | — | — | £4 | £4 | £26 | £27 | £83,049 | £1,026 | — | £11,281 | £7,208 |
| Debtors | — | — | £179,200 | £208,152 | — | — | — | — | — | — | £113,234 | £101,437 | £54,550 | £118,165 | £140,012 | £89,226 | £91,438 | £25,863 | £19,989 |
| Stock | — | — | £5,000 | £5,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | £164,749 | £224,001 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £87,236 | £91,352 | — | — | £92,354 | £86,012 | £94,254 | £92,444 | £105,241 | £105,093 | £126,337 | £123,980 | £114,375 | £146,383 | £120,033 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,124 | — | — | £4,001 | £4,867 |
| Net current assets | £35,462 | £42,711 | £24,961 | −£10,844 | £6,876 | £3,198 | £7,003 | −£2,984 | −£4,370 | £14,639 | −£7,708 | −£17,212 | −£52,788 | −£18,960 | £113,743 | −£1,388 | −£12,510 | −£9,503 | −£14,483 |
| Assets less current liabilities | £40,223 | £49,029 | £33,385 | £388 | £8,330 | £5,136 | £9,587 | £462 | £224 | £20,764 | £458 | −£6,323 | −£38,269 | £398 | £139,554 | £9,032 | £1,383 | £5,393 | £5,378 |
| People | |||||||||||||||||||
| Average employees | 3 | 4 | 3 | 4 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-01-02
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OutstandingAll Assets · created 2008-05-15
All monies
OutstandingAll Assets · created 2007-09-10
All monies
Outstanding