Watertight Marketing Ltd
Other professional, scientific and technical activities n.e.c. · Stroud
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£306,545
Cash
£7,420
Turnover
—
Profit / loss
—
Current assets
£13,238
Creditors < 1 year
£323,711
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£306,545 | −£313,201 | −£96,882 | −£77,268 | −£96,513 | −£179,108 | −£192,261 | −£154,543 | −£139,342 | −£121,420 | −£76,781 | −£53,331 | — | −£46,444 | −£16,347 |
| Equity | — | — | — | — | — | — | — | — | −£139,342 | −£121,420 | −£76,781 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | £894 | £1,192 | £1,590 | £1,148 | £606 | £807 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,139 | £671 | £894 | £1,192 | £1,590 | £1,148 | £606 | £807 | £1,076 | £644 | £859 | £1,145 | £742 | £742 | £989 |
| Current assets | £13,238 | £56,362 | £89,026 | £119,507 | £131,940 | £58,264 | £28,555 | £27,108 | £48,224 | £69,098 | £14,881 | £16,178 | — | £6,675 | £12,040 |
| Cash at bank | £7,420 | £43,262 | £4,791 | £33,318 | £87,243 | £47,541 | £17,051 | £16,427 | £31,342 | £47,404 | £11,141 | £9,942 | — | £6,435 | £8,660 |
| Debtors | £4,818 | £12,600 | £81,535 | £84,189 | £43,497 | £9,523 | £104 | £8,681 | £14,882 | £17,694 | £3,740 | £6,236 | — | £240 | £3,380 |
| Stock | £1,000 | £500 | £2,700 | £2,000 | £1,200 | £1,200 | £11,400 | £2,000 | £2,000 | £4,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | £13,849 | £197,741 | £54,195 | £28,246 | £191,422 | £182,458 | — | — | — | — | — | — | — |
| Creditors within one year | £323,711 | £190,107 | — | — | — | — | — | — | £188,642 | £180,162 | £67,521 | £45,654 | — | £33,861 | £29,376 |
| Creditors after one year | £0 | £180,000 | — | — | — | — | — | — | — | £11,000 | £25,000 | £25,000 | — | £20,000 | — |
| Net current assets | −£310,473 | −£133,745 | £75,177 | −£78,234 | £77,745 | £30,018 | −£162,867 | −£155,350 | −£140,418 | −£111,064 | −£52,640 | −£29,476 | — | −£27,186 | −£17,336 |
| Assets less current liabilities | −£306,334 | −£133,074 | £76,071 | −£77,042 | £79,335 | £31,166 | −£162,261 | −£154,543 | −£139,342 | −£110,420 | −£51,781 | −£28,331 | — | −£26,444 | −£16,347 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-28
—
Outstanding