Waterless Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,868
Cash
—
Turnover
—
Profit / loss
—
Current assets
£178,058
Creditors < 1 year
—
Equity
£8,868
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £8,868 | £44,541 | £74,642 | £196,850 | £289,884 | £101,030 | −£34,480 | −£41,527 | −£51,558 | £9,527 | £1,417 | −£39,869 | −£47,957 | — |
| Equity | £8,868 | £44,541 | £74,642 | £196,850 | — | — | — | — | — | — | £1,417 | −£39,869 | −£47,957 | −£34,141 |
| Assets | ||||||||||||||
| Fixed assets | £22,107 | £49,192 | £69,480 | £80,937 | £98,195 | £27,994 | £5,722 | £11,970 | £15,959 | £21,278 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £98,195 | £27,994 | £5,722 | £11,970 | £15,959 | £21,278 | £17,074 | £22,069 | £7,975 | £6,484 |
| Current assets | £178,058 | £213,349 | £212,610 | £317,524 | £446,037 | £380,974 | £76,256 | £98,093 | £71,666 | £67,135 | £59,529 | £21,751 | £44,177 | £53,945 |
| Cash at bank | — | — | — | — | £96,752 | £89,416 | £4,708 | £3,385 | £1,617 | £9,877 | £2,628 | £1,473 | £872 | £4,211 |
| Debtors | — | — | — | — | £74,285 | £171,840 | £29,294 | £54,284 | £40,301 | £21,460 | £38,932 | £20,278 | £22,322 | £25,028 |
| Stock | — | — | — | — | £275,000 | £119,718 | £42,254 | £40,424 | £29,748 | £35,798 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | £73,163 | £198,469 | £36,189 | £44,971 | £34,628 | £32,286 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £37,578 | £63,481 | £100,109 | £94,570 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £37,608 | £20,208 | £0 | — |
| Net current assets | £107,328 | £122,787 | £150,261 | £271,003 | £372,874 | £182,505 | £40,067 | £53,122 | £37,038 | £34,849 | £21,951 | −£41,730 | −£55,932 | −£40,625 |
| Assets less current liabilities | £129,435 | £171,979 | £219,741 | £351,940 | £471,069 | £210,499 | £45,789 | £65,092 | £52,997 | £56,127 | £39,025 | −£19,661 | −£47,957 | −£34,141 |
| People & pay | ||||||||||||||
| Average employees | 7 | 9 | 9 | 9 | 14 | 7 | 4 | — | — | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-06-02 · satisfied 2020-12-02
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Satisfied