Watermota Limited
Private Limited Company · Newton Abbot
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,618,501
Cash
£506,122
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,618,501
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,618,501 | £1,597,419 | £1,562,828 | £1,272,658 | £1,060,541 | £912,618 | £777,675 | £321,899 | £205,210 | £61,885 | £151,347 | £41,224 |
| Equity | £1,618,501 | £1,597,419 | £1,562,828 | £1,272,658 | £1,060,541 | £912,618 | £777,675 | £321,899 | £205,210 | £61,885 | £151,347 | £41,224 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £93,987 | £106,682 |
| Property, plant & equipment | £578,576 | £526,813 | £541,516 | £529,916 | £515,685 | £525,340 | £546,428 | £539,912 | £476,438 | £463,702 | £93,986 | £106,681 |
| Current assets | — | — | — | — | — | £1,276,830 | £1,580,047 | £1,386,465 | £1,315,474 | £1,411,714 | £1,626,656 | £1,483,710 |
| Cash at bank | £506,122 | £661,365 | £434,729 | £725,380 | £651,500 | £203,166 | £46,977 | £81,543 | £77,997 | £1,077 | £11,985 | £7,322 |
| Debtors | — | — | — | — | — | £279,306 | £578,117 | £313,135 | £372,663 | £377,391 | £437,631 | £352,374 |
| Stock | £1,704,309 | £1,113,100 | £1,300,777 | £1,132,044 | £873,146 | £794,358 | £954,953 | £991,787 | £864,814 | £1,033,246 | £1,177,040 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £705,024 | £1,148,761 | £1,389,629 | £1,351,187 | £1,561,800 | £1,545,836 | £1,486,355 |
| Creditors after one year | — | — | — | — | — | £168,528 | £185,039 | £201,849 | £222,515 | £241,731 | £11,460 | £21,413 |
| Provisions | — | — | — | — | — | £16,000 | £15,000 | £13,000 | £13,000 | £10,000 | £12,000 | £41,400 |
| Net current assets | — | — | — | — | — | £571,806 | £431,286 | −£3,164 | −£35,713 | −£150,086 | £80,820 | −£2,645 |
| Assets less current liabilities | — | — | — | — | — | £1,097,146 | £977,714 | £536,748 | £440,725 | £313,616 | £174,807 | £104,037 |
| People | ||||||||||||
| Average employees | 15 | 15 | 15 | 14 | 13 | 18 | 18 | 15 | 16 | 16 | 18 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-02-07
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OutstandingUnknown · created 2009-06-04
All monies
OutstandingFixed · created 2006-12-12
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OutstandingAll Assets · created 2003-12-23
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OutstandingShow 9 satisfied / released
Property · created 2016-02-24 · satisfied 2025-07-17
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SatisfiedAll Assets · created 2003-11-27 · satisfied 2003-12-22
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SatisfiedAll Assets · created 1996-12-16 · satisfied 2006-12-08
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SatisfiedAll Assets · created 1994-11-11 · satisfied 2000-02-10
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SatisfiedAll Assets · created 1987-08-18 · satisfied 1997-03-01
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SatisfiedAll Assets · created 1980-04-01 · satisfied 1997-03-01
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SatisfiedAll Assets · created 1978-10-14 · satisfied 1997-03-01
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SatisfiedProperty · created 1970-11-04 · satisfied 1997-03-01
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SatisfiedAll Assets · created 1962-02-20 · satisfied 1997-03-01
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Satisfied