Waters (1802) Limited

Private Limited Company · Leamington Spa

ActiveUnited KingdomIncorporated 1925Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£851,472

Cash

£55,958

Turnover

—

Profit / loss

—

Current assets

£56,058

Creditors < 1 year

—

Equity

£851,472

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · 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
Balance sheet
Net assets	£851,472	£662,274	£661,973	£674,632	£669,931	—	—	—
Equity	£851,472	£662,274	£661,973	£674,632	£669,931	£661,715	£653,817	£665,527
Assets
Fixed assets	£823,187	£665,973	£658,453	£666,894	£637,985	£635,652	£635,389	£635,325
Property, plant & equipment	£23,187	£30,973	£23,453	£31,894	£2,985	£652	£389	£325
Current assets	£56,058	£44,188	£25,890	£23,055	£58,176	£49,913	£43,629	£49,097
Cash at bank	£55,958	£42,121	£19,340	£17,289	£32,642	£21,271	£629	£7,898
Debtors	£100	£2,067	£6,550	£4,897	£6,360	£1,626	£10,952	£4,318
Stock	—	—	—	£869	£19,174	£27,016	£32,048	£36,881
Liabilities
Provisions	£4,406	£5,885	£4,456	£5,493	£0	—	—	—
Net current assets	£32,691	£2,186	£7,976	£13,231	£31,946	£26,063	£18,428	£30,202
Assets less current liabilities	£855,878	£668,159	£666,429	£680,125	£669,931	£661,715	£653,817	£665,527
People
Average employees	0	0	0	0	0	0	0	—
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