Waterworks Operating Company UK Ltd
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-01 · GBP · company scope
Net assets
−£7,893,758
Cash
£3,358,119
Turnover
—
Profit / loss
—
Current assets
£4,559,557
Creditors < 1 year
—
Equity
−£7,893,758
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 | 2025-02-01GBP · company | 2024-02-03GBP · company | 2023-01-28GBP · unknown | 2022-01-29GBP · unknown | 2021-01-30GBP · unknown | 2020-02-01GBP · unknown | 2019-02-02GBP · unknown | 2018-02-03GBP · unknown | 2018-02-02GBP · unknown | 2017-01-28GBP · unknown | 2015-12-27GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£7,893,758 | −£7,992,327 | — | — | — | — | — | — | — | — | — |
| Equity | −£7,893,758 | −£7,992,327 | −£7,750,228 | −£6,482,524 | −£5,460,991 | −£5,396,569 | −£5,065,851 | −£4,364,502 | −£4,364,502 | −£3,640,110 | −£2,374,014 |
| Assets | |||||||||||
| Property, plant & equipment | £163,032 | £73,297 | £393,092 | £619,622 | £430,247 | £601,629 | £770,160 | £922,812 | £922,812 | £1,029,592 | £1,199,804 |
| Current assets | £4,559,557 | £6,410,231 | £4,880,869 | £3,235,569 | £3,854,095 | £2,444,283 | £1,421,767 | £1,241,593 | £1,241,593 | £949,022 | £1,877,316 |
| Cash at bank | £3,358,119 | £5,601,138 | £3,499,849 | £2,553,340 | £2,646,814 | £1,265,935 | £555,743 | £589,037 | £589,037 | £191,392 | £1,435,892 |
| Debtors | £581,297 | £179,438 | £453,266 | £147,192 | £520,180 | £625,365 | £417,636 | £117,824 | £117,824 | £263,820 | £148,568 |
| Stock | £620,141 | £629,655 | £927,754 | £535,037 | £687,101 | £552,983 | £448,388 | £534,732 | £534,732 | £493,810 | £292,856 |
| Liabilities | |||||||||||
| Net current assets | −£8,056,790 | −£8,065,624 | −£8,143,320 | −£7,102,146 | −£5,891,238 | −£5,998,198 | −£5,836,011 | −£5,287,314 | −£5,287,314 | −£4,669,702 | −£3,573,818 |
| Assets less current liabilities | −£7,893,758 | −£7,992,327 | −£7,750,228 | −£6,482,524 | −£5,460,991 | −£5,396,569 | −£5,065,851 | −£4,364,502 | −£4,364,502 | −£3,640,110 | −£2,374,014 |
| People | |||||||||||
| Average employees | 13 | 13 | 11 | 9 | 9 | 10 | 10 | 11 | 11 | 12 | — |
| Source evidence | 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 chargesFixed · created 2016-11-24
—
Outstanding