Washington Waterjet Limited
Company profile · Newcastle Upon Tyne
DissolvedUnited KingdomIncorporated 2008
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£197,758
Cash
£56,203
Turnover
—
Profit / loss
—
Current assets
£1,039,782
Creditors < 1 year
£777,364
Equity
£197,758
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £197,758 | £1,633,980 | £1,444,365 | £1,153,558 | — | £562,610 | £452,914 |
| Equity | £197,758 | £1,633,980 | £1,444,365 | £1,153,558 | £967,599 | £562,610 | £452,914 |
| Assets | |||||||
| Fixed assets | — | — | £277,354 | £340,617 | — | £180,373 | £217,274 |
| Property, plant & equipment | £67,711 | £107,113 | £277,154 | £340,417 | — | £180,373 | £217,274 |
| Current assets | £1,039,782 | £2,664,792 | £1,998,201 | £1,504,767 | — | £952,290 | £796,646 |
| Cash at bank | £56,203 | £94,746 | £1,030,659 | £649,496 | — | £486,943 | £324,224 |
| Debtors | £826,936 | £2,456,746 | £749,760 | £714,397 | — | £436,797 | £450,147 |
| Stock | — | — | — | £140,874 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £777,364 | £908,534 | £735,356 | £560,828 | — | £535,935 | £457,338 |
| Creditors after one year | £121,120 | £213,309 | £71,142 | £95,909 | — | £19,202 | £89,573 |
| Provisions | £11,251 | £16,082 | £24,692 | £35,089 | — | £14,916 | £14,095 |
| Net current assets | £262,418 | £1,756,258 | £1,262,845 | £943,939 | — | £416,355 | £339,308 |
| Assets less current liabilities | £330,129 | £1,863,371 | £1,540,199 | £1,284,556 | — | £596,728 | £556,582 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | £185,959 | — | — | — |
| People & pay | |||||||
| Average employees | 13 | 15 | 15 | 15 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
All Assets · created 2024-06-28 · satisfied 2025-12-23
—
SatisfiedAll Assets · created 2022-05-31 · satisfied 2024-07-01
—
SatisfiedFixed · created 2019-11-29 · satisfied 2021-06-08
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SatisfiedAll Assets · created 2008-10-08 · satisfied 2021-06-08
All monies
Satisfied