Watermark Systems UK Limited
Machining · Droitwich
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£503,804
Cash
£146
Turnover
—
Profit / loss
—
Current assets
£1,808,175
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £503,804 | £238,259 | £377,032 | £562,940 | £863,796 | £761,980 | £505,782 | £502,574 | £490,476 | £784,277 | £730,963 | — | — | — |
| Equity | — | — | — | — | — | £761,980 | £505,782 | £502,574 | £490,476 | — | £730,963 | £638,816 | £449,720 | £267,595 |
| Assets | ||||||||||||||
| Fixed assets | £127,282 | £89,849 | £110,616 | £129,445 | £158,658 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £127,282 | £89,849 | £110,616 | £129,445 | £158,658 | £132,343 | £95,520 | £89,402 | £96,871 | £119,809 | £115,235 | £112,674 | £93,832 | £109,542 |
| Current assets | £1,808,175 | £683,910 | £1,109,400 | £928,167 | £997,173 | £1,080,084 | £731,296 | £1,097,779 | £913,324 | £1,047,177 | £1,193,884 | £1,006,030 | £924,700 | £1,070,161 |
| Cash at bank | £146 | £195,442 | £408,463 | £334,070 | £594,931 | £110,677 | £323,390 | £591 | £2,208 | £71,667 | £120,580 | £57,661 | £124,947 | £969 |
| Debtors | £1,187,038 | £361,867 | £460,831 | £484,990 | £237,344 | £786,862 | £261,235 | £715,288 | £837,162 | £849,567 | £872,492 | £867,300 | £753,862 | £1,044,177 |
| Stock | £620,991 | £126,601 | £240,106 | £109,107 | £164,898 | £182,545 | £146,671 | £381,900 | £73,954 | £125,943 | £200,812 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,245,838 | £259,843 | £477,297 | £256,036 | £258,986 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £414,151 | — | — | — | — | — | £437,286 | £519,466 | £606,618 |
| Creditors after one year | — | — | — | — | — | £14,496 | £22,637 | — | — | — | — | £17,702 | £31,246 | £123,506 |
| Provisions | — | — | — | — | — | £21,800 | — | — | — | £23,960 | £24,200 | £24,900 | £18,100 | £181,984 |
| Net current assets | £562,337 | £424,067 | £632,103 | £672,131 | £738,187 | £665,933 | £432,899 | £543,908 | £555,353 | £706,109 | £658,908 | £568,744 | £405,234 | £463,543 |
| Assets less current liabilities | £689,619 | £513,916 | £742,719 | £801,576 | £896,845 | £798,276 | £528,419 | £633,310 | £652,224 | £825,918 | £774,143 | £681,418 | £499,066 | £573,085 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£293,801 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 21 | 23 | 28 | 28 | 32 | 37 | 33 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2022-07-29 · satisfied 2026-04-20
—
SatisfiedProperty · created 2000-12-08 · satisfied 2022-07-13
All monies
SatisfiedFloating · created 1995-11-13 · satisfied 2001-04-05
All monies
SatisfiedFloating · created 1995-11-13 · satisfied 2001-04-05
All monies
Satisfied