Waterson Projects Limited
Other building completion and finishing · Redditch
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£318,126
Cash
£576,544
Turnover
—
Profit / loss
—
Current assets
£1,421,744
Creditors < 1 year
—
Equity
£318,126
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £318,126 | £530,105 | £518,420 | £501,464 | £700,762 | £800,249 | £1,261,412 | — | — | — | — | £368,077 | £174,243 | £103,872 |
| Equity | £318,126 | £530,105 | £518,420 | £501,464 | £700,762 | £800,249 | £1,261,412 | £1,122,586 | £1,091,514 | £892,054 | £598,374 | £368,077 | £174,243 | £103,872 |
| Assets | ||||||||||||||
| Property, plant & equipment | £9,414 | £13,885 | £17,306 | £3,607 | £8,291 | £20,856 | £39,751 | £43,689 | £49,860 | £38,101 | £13,634 | £6,551 | £6,450 | £9,907 |
| Current assets | £1,421,744 | £1,497,310 | £1,741,898 | £1,285,571 | £1,823,091 | £1,696,360 | £1,747,524 | £1,486,959 | £1,467,792 | £1,694,612 | £1,463,924 | £958,068 | £542,193 | £358,831 |
| Cash at bank | £576,544 | £799,759 | £794,370 | £807,416 | £1,179,229 | £1,224,866 | £1,100,183 | £977,934 | £1,025,811 | £995,407 | £629,693 | £428,846 | £141,584 | £39,462 |
| Debtors | £831,505 | £683,051 | £933,408 | £464,660 | £630,827 | £458,541 | £628,451 | £495,280 | £427,692 | £679,277 | £818,267 | £518,965 | £316,793 | £267,656 |
| Stock | £13,695 | £14,500 | £14,120 | £13,495 | £13,035 | £12,953 | £18,890 | £13,745 | £14,289 | £19,928 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £879,184 | £595,965 | £338,799 | £220,867 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £577 | £35,601 | £43,999 |
| Provisions | £1,641 | £2,713 | £3,520 | £33 | £881 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £481,186 | £518,933 | £504,634 | £497,890 | £693,352 | £826,060 | £1,221,661 | £1,078,897 | £1,041,654 | £853,953 | £584,740 | £362,103 | £203,394 | £137,964 |
| Assets less current liabilities | £490,600 | £532,818 | £521,940 | £501,497 | £701,643 | £846,916 | £1,261,412 | £1,122,586 | £1,091,514 | £892,054 | £598,374 | £368,654 | £209,844 | £147,871 |
| People | ||||||||||||||
| Average employees | 6 | 8 | 9 | 7 | 6 | 5 | 6 | 5 | 5 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-01-08
—
Outstanding