Watershed Care Services Limited
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£196,025
Cash
£74,515
Turnover
—
Profit / loss
—
Current assets
£260,417
Creditors < 1 year
—
Equity
£196,025
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £196,025 | £165,111 | £175,403 | — | — | £644 | £919 | £2,277 | £634 | £1,504 | — | — |
| Equity | £196,025 | £165,111 | £175,403 | £26,365 | £13,389 | £644 | £919 | £2,277 | £634 | £1,504 | −£15,958 | −£9,320 |
| Assets | ||||||||||||
| Property, plant & equipment | £117,681 | £118,294 | £115,636 | £5,541 | £4,071 | £5,082 | £6,369 | £9,156 | £7,415 | £0 | £298 | £586 |
| Current assets | £260,417 | £212,233 | £193,133 | £95,322 | £41,688 | £17,691 | £43,317 | £13,129 | £30,050 | £13,077 | £2,366 | £202 |
| Cash at bank | £74,515 | £86,222 | £121,366 | £26,774 | £10,263 | £2,539 | £18,079 | £5,105 | £19,257 | £862 | £1,096 | £202 |
| Debtors | £185,902 | £126,011 | £71,767 | £68,548 | £31,425 | £15,152 | £25,238 | £8,024 | £10,793 | £12,215 | £1,270 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £11,573 | £18,622 | £10,108 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £78,344 | £46,817 | £59,767 | £20,824 | £9,318 | −£4,114 | −£3,831 | −£3,965 | −£2,464 | £1,504 | −£16,256 | −£9,906 |
| Assets less current liabilities | £196,025 | £165,111 | £175,403 | £26,365 | £13,389 | £968 | £2,538 | £5,191 | £4,951 | £1,504 | −£15,958 | −£9,320 |
| People | ||||||||||||
| Average employees | 56 | 53 | 35 | 2 | 1 | 5 | 11 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-01-26 · satisfied 2025-11-07
—
SatisfiedAll Assets · created 2013-07-04 · satisfied 2025-11-07
—
Satisfied