Watermatic Irrigation Solutions Limited
Private Limited Company · Edgware, Middlesex
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£101,394
Cash
£61,172
Turnover
—
Profit / loss
—
Current assets
£335,740
Creditors < 1 year
£231,387
Equity
£101,394
Average employees
13
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 | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £101,394 | £57,942 | £49,368 | — | — | — | — | — | — | — | £803 | £770 | −£3,251 |
| Equity | £101,394 | £57,942 | £49,368 | £36,033 | £37,589 | £39,376 | £288 | £3,820 | £1,401 | £1,134 | £803 | £770 | −£3,251 |
| Assets | |||||||||||||
| Fixed assets | £82,659 | £55,322 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £16,744 | £18,646 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £65,915 | £36,676 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £335,740 | £314,935 | £130,025 | £156,664 | £179,929 | £184,806 | £88,022 | £104,390 | £89,336 | £95,409 | £25,305 | £34,783 | £7,174 |
| Cash at bank | £61,172 | £54,863 | £11,867 | — | — | — | — | — | — | — | £1,469 | £1,477 | £4,187 |
| Debtors | £266,537 | £254,572 | £115,094 | — | — | — | — | — | — | — | £11,727 | £29,631 | £1,852 |
| Stock | £8,031 | £5,500 | £3,064 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £231,387 | £229,670 | £29,164 | £43,325 | £43,175 | £51,157 | £38,170 | £42,773 | £33,912 | £32,724 | — | — | — |
| Creditors after one year | £69,139 | £73,719 | £51,493 | £64,034 | £78,859 | £93,142 | £48,793 | £57,259 | £52,645 | £61,431 | — | — | — |
| Net current assets | £104,353 | £85,265 | £100,861 | £113,339 | £136,754 | £133,649 | £49,852 | £61,617 | £55,424 | £62,685 | £15,215 | £770 | −£3,251 |
| Assets less current liabilities | £187,012 | £140,587 | £100,861 | £113,339 | £136,754 | £133,649 | £49,852 | £61,617 | £55,424 | £62,685 | £15,215 | £770 | −£3,251 |
| People | |||||||||||||
| Average employees | 13 | 13 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-11-19
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OutstandingAll Assets · created 2024-10-22
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OutstandingAll Assets · created 2023-12-05
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OutstandingAll Assets · created 2016-08-17
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Outstanding