Water Treatment Products Holdings Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£313,794
Cash
£27,126
Turnover
—
Profit / loss
£4,017,571
Current assets
£250,282
Creditors < 1 year
—
Equity
£313,794
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £313,794 | £296,223 | — | — | — | £2,193,041 | — | — |
| Equity | £313,794 | £296,223 | — | — | £215,354 | £2,193,041 | £2,161,016 | £1,982,409 |
| Assets | ||||||||
| Fixed assets | £73,691 | £93,406 | — | — | £155,298 | £193,599 | — | — |
| Property, plant & equipment | £44,998 | £38,713 | — | — | £22,605 | £34,906 | — | — |
| Current assets | £250,282 | £204,538 | — | — | £303,596 | £7,812,240 | — | — |
| Cash at bank | £27,126 | £26,910 | — | — | £302,040 | £302,073 | — | — |
| Debtors | £223,156 | £177,628 | — | — | £1,556 | £7,510,167 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £243,540 | £5,812,300 | — | — |
| Net current assets | £248,361 | £202,817 | — | — | £60,056 | £1,999,940 | — | — |
| Assets less current liabilities | £322,052 | £296,223 | — | — | £215,354 | £2,193,539 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £91,133 | £91,133 | — | — |
| Operating profit | — | — | — | — | £45,991 | £45,652 | — | — |
| Profit before tax | £4,032,096 | £2,336,574 | — | — | £7,545,991 | £45,652 | — | — |
| Profit / loss | £4,017,571 | £2,320,862 | — | — | £7,532,313 | £32,025 | — | — |
| People & pay | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.