Waterproofing Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£517,886
Cash
£128,200
Turnover
—
Profit / loss
—
Current assets
£665,386
Creditors < 1 year
—
Equity
£517,886
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £517,886 | £509,250 | £462,569 | — | — | — | — | — | — | — | — | — | — | — | — | £218,326 | £313,363 | £298,841 |
| Equity | £517,886 | £509,250 | £462,569 | £461,998 | £505,316 | £513,874 | £459,787 | £418,715 | £364,042 | £321,857 | £304,730 | £285,126 | £281,244 | £288,357 | £270,315 | £218,326 | £313,363 | £298,841 |
| Assets | ||||||||||||||||||
| Current assets | £665,386 | £604,417 | £505,773 | £477,015 | £512,749 | £606,755 | £484,710 | £530,835 | £499,792 | £336,648 | £351,906 | £297,312 | £393,172 | £439,676 | £494,080 | £494,470 | £457,472 | £439,548 |
| Cash at bank | £128,200 | £248,964 | £118,978 | £53,710 | £157,854 | £235,906 | £155,929 | £178,862 | £232,590 | £129,438 | £130,783 | £72,549 | £94,854 | £91,000 | £98,256 | £63,947 | £171,847 | £125,332 |
| Debtors | £537,186 | £355,453 | £386,795 | £423,305 | £354,895 | £370,849 | £328,781 | £351,973 | £267,202 | £207,210 | £221,123 | £224,763 | £298,318 | £348,676 | £395,824 | £430,523 | £285,625 | £314,216 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £12,186 | £111,928 | £151,319 | £223,765 | — | — | — |
| Net current assets | £517,886 | £509,250 | £462,569 | £461,998 | £505,316 | £513,874 | £459,787 | £418,715 | £364,042 | £321,857 | £304,730 | £285,126 | £281,244 | £288,357 | £270,315 | £218,326 | £313,363 | £305,799 |
| Assets less current liabilities | £517,886 | £509,250 | £462,569 | £461,998 | £505,316 | £513,874 | £459,787 | £418,715 | £364,042 | £321,857 | £304,730 | £285,126 | £281,244 | £288,357 | £270,315 | £218,326 | £313,363 | £305,799 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1992-03-19
All monies
OutstandingAll Assets · created 1992-01-14
All monies
Outstanding