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Companies/06505043

Washington Waterjet Limited

Company profile · Newcastle Upon Tyne

DissolvedUnited KingdomIncorporated 2008
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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 · unknown

Two 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.

7 periods
Reported figures2024-03-312023-03-312022-03-312021-03-312020-03-312015-03-312014-03-31
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 employees13151515———
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 4 satisfied / released
All Assets · created 2024-06-28 · satisfied 2025-12-23
—
Satisfied
All Assets · created 2022-05-31 · satisfied 2024-07-01
—
Satisfied
Fixed · created 2019-11-29 · satisfied 2021-06-08
—
Satisfied
All Assets · created 2008-10-08 · satisfied 2021-06-08
All monies
Satisfied