Watersedge Ceramics Limited
Manufacture of other ceramic products n.e.c. · Bolton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£645
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,746
Creditors < 1 year
—
Equity
£645
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £645 | £645 | £645 | £645 | £645 | £645 | — | — | — | £645 | — | — | — | — |
| Equity | £645 | £645 | £645 | £645 | £645 | £645 | £645 | £645 | £645 | £645 | £37,672 | £33,248 | −£70,134 | £20,389 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £35,357 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £80,285 | £117,139 | £151,084 | £190,117 |
| Current assets | £1,746 | £1,746 | £1,746 | £1,746 | £1,746 | £1,746 | £1,746 | £1,746 | £1,746 | £202,672 | £223,286 | £331,805 | £217,918 | £466,348 |
| Cash at bank | — | — | — | — | — | — | £19 | £19 | £19 | — | £5,309 | £28,797 | £5,205 | £31,149 |
| Debtors | — | — | — | — | — | — | £1,727 | £1,727 | — | — | £208,501 | £292,994 | £202,737 | £271,903 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £1,101 | £1,101 | £1,101 | £1,101 | — | — | — | — | £265,899 | £390,891 | £438,969 | £559,551 |
| Creditors after one year | £1,101 | £1,101 | — | — | — | — | — | — | — | — | — | £24,805 | £0 | £67,625 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £167 | £8,900 |
| Net current assets | £1,746 | £1,746 | £645 | £645 | £645 | £645 | £645 | £645 | £645 | −£34,712 | −£42,613 | −£59,086 | −£221,051 | −£93,203 |
| Assets less current liabilities | £1,746 | £1,746 | £645 | £645 | £645 | £645 | — | — | — | £645 | £37,672 | £58,053 | £69,967 | £96,914 |
| People | ||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-06-14
—
OutstandingAll Assets · created 2007-09-21
All monies
Outstanding