Waternation Ltd
Installation of industrial machinery and equipment · Widnes
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£61,103
Cash
£64,653
Turnover
—
Profit / loss
—
Current assets
£313,091
Creditors < 1 year
—
Equity
£61,103
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £61,103 | £98,915 | £50,974 | £46,359 | £16,314 | £8,003 | £25,656 |
| Equity | £61,103 | £98,915 | £50,974 | £46,359 | £16,314 | £8,003 | £25,656 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £47,921 | £2,267 |
| Property, plant & equipment | £170,168 | £182,621 | £185,323 | £201,404 | £110,792 | — | — |
| Current assets | £313,091 | £340,410 | £292,086 | £215,052 | £180,118 | £132,748 | £73,913 |
| Cash at bank | £64,653 | £31,028 | £23,051 | £35,513 | £60,436 | — | — |
| Debtors | £172,972 | £167,376 | £122,787 | £78,073 | £73,645 | — | — |
| Stock | £30,000 | £96,540 | £100,782 | £56,000 | £571 | — | — |
| Liabilities | |||||||
| Provisions | £42,543 | £34,698 | £35,211 | £38,250 | — | — | — |
| Net current assets | −£61,302 | −£32,548 | −£75,437 | −£86,795 | −£44,478 | £10,082 | £23,389 |
| Assets less current liabilities | £108,866 | £150,073 | £109,886 | £114,609 | £66,314 | £58,003 | £25,656 |
| People & pay | |||||||
| Average employees | 14 | 11 | 11 | 10 | 5 | 5 | 2 |
| Source evidence | 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 2019-02-19
—
Outstanding