Waterbeach Instruments Limited
Non-specialised wholesale trade · Cambridge
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£7,411,979
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,012,483
Creditors < 1 year
£749,269
Equity
£7,411,979
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £7,411,979 | £7,433,371 | £7,381,805 | — | — | — | — | — | — | — | — | −£2,790 | −£1,889 | −£999 | −£1,122 | −£1,100 | −£2,433 | −£2,956 |
| Equity | £7,411,979 | £7,433,371 | £7,381,805 | £7,368,067 | £7,366,386 | £7,354,433 | −£217,463 | £32,768 | £34,806 | £35,107 | −£4,553 | −£2,790 | −£1,889 | −£999 | −£1,122 | −£1,100 | −£2,433 | −£2,956 |
| Assets | ||||||||||||||||||
| Fixed assets | £7,149,310 | £7,019,186 | £6,690,463 | £5,821,218 | £3,031,620 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,012,483 | £1,019,853 | £1,031,889 | £1,716,867 | £4,923,570 | £4,522,323 | £533,171 | £580,432 | £582,324 | £584,309 | £534,372 | £534,885 | £499,786 | £449,358 | £83,271 | £139,002 | £120,693 | £81,326 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £77 | £10,541 | £31,934 | £7,214 | £7,750 | £2 | £2 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £20,245 | £17,483 | £17,866 | £0 | £55,195 | £42,134 | £2,767 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £749,269 | £603,934 | £338,109 | £165,938 | £582,784 | £1,929,495 | £389,134 | £186,914 | £186,918 | £185,452 | £176,425 | £177,675 | £141,675 | £90,357 | £84,393 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £360,000 | £360,000 | £360,000 | £360,000 | £360,000 | £360,000 | £360,000 | £360,000 | £0 | — | — | — |
| Net current assets | £265,389 | £418,570 | £694,302 | — | — | £7,581,533 | £144,037 | £393,518 | £395,406 | £398,857 | £357,947 | £357,210 | £358,111 | £359,001 | −£1,122 | −£1,100 | −£2,433 | −£2,956 |
| Assets less current liabilities | £7,414,699 | £7,437,756 | £7,384,765 | — | — | £7,581,533 | £144,037 | £393,518 | £395,406 | £398,857 | £357,947 | £357,210 | £358,111 | £359,001 | −£1,122 | −£1,100 | −£2,433 | −£2,956 |
| People | ||||||||||||||||||
| Average employees | 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
1 outstanding chargesFixed · created 2017-01-05
—
Outstanding