Waterside Property Services Ltd

Buying and selling of own real estate · Offenham

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£696,180

Cash

£82,670

Turnover

£408,568

Profit / loss

—

Current assets

£465,819

Creditors < 1 year

£182,345

Equity

£696,180

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

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	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown	2008-12-31GBP · unknown
Balance sheet
Net assets	£696,180	£487,344	£347,092	£455,613	£588,833	£497,880	£476,348	−£1,299,386	−£1,350,822	−£1,742,947	−£2,007,894	−£1,982,640	−£1,941,957	−£1,121,376	−£879,033	−£482,379	£380,831	£769,874
Equity	£696,180	£487,344	£347,092	£455,613	£588,833	£497,880	£476,348	−£1,299,386	−£1,350,822	−£1,742,947	−£2,007,894	−£1,982,640	−£1,941,957	−£1,121,376	−£879,033	−£482,379	£380,831	£769,874
Assets
Fixed assets	£1,434,700	£1,438,079	£1,667,692	£2,069,067	£2,145,327	£2,381,610	£2,618,486	£3,199,324	£3,501,037	£3,405,249	£3,839,364	£4,586,058	£4,742,244	£7,638,557	£8,095,666	£9,098,477	£12,832,226	£12,846,831
Property, plant & equipment	£1,434,700	£1,438,079	£1,667,692	£2,069,067	£2,145,327	£2,381,610	£2,618,486	£3,199,324	£3,501,037	£3,405,249	£3,839,364	£4,586,058	£4,742,244	£7,638,557	£8,095,666	£9,098,477	£12,832,226	£12,846,831
Current assets	£465,819	£243,506	£162,459	£159,731	£124,885	£59,919	£16,685	—	—	—	£86,038	£82,538	£82,538	£58,426	£58,425	£62,806	£102,793	£151,802
Cash at bank	£82,670	£28,278	£62,459	£99,731	£64,885	£59,919	£16,685	—	—	—	—	—	—	—	—	—	—	£0
Debtors	£383,149	£215,228	£100,000	£60,000	£60,000	—	—	—	—	—	£86,038	£82,538	£82,538	£58,426	£58,425	£62,806	£102,793	£151,802
Liabilities
Creditors within one year	£182,345	£95,533	£142,692	£168,535	£74,533	£43,990	£15,303	£16,031	£18,077	£18,250	—	£48,994	£54,157	£85,231	£138,759	£174,294	£95,820	£114,672
Creditors after one year	£1,021,994	£1,098,708	£1,340,367	£1,604,650	£1,606,846	£1,899,659	£2,143,520	£4,482,679	£4,833,782	£5,129,946	£5,933,296	£6,602,242	£6,712,582	£8,733,128	£8,894,365	£9,469,368	£12,458,368	£12,114,087
Net current assets	£283,474	£147,973	£19,767	−£8,804	£50,352	£15,929	£1,382	−£16,031	−£18,077	−£18,250	£86,038	£33,544	£28,381	−£26,805	−£80,334	−£111,488	£6,973	£37,130
Assets less current liabilities	£1,718,174	£1,586,052	£1,687,459	£2,060,263	£2,195,679	£2,397,539	£2,619,868	£3,183,293	£3,482,960	£3,386,999	£3,925,402	£4,619,602	£4,770,625	£7,611,752	£8,015,332	£8,986,989	£12,839,199	£12,883,961
Profit & loss
Turnover	£408,568	£560,324	£478,765	£154,969	£178,946	£58,566	£136,231	£135,975	£81,405	£83,855	£62,694	—	—	—	—	—	—	—
Gross profit	£408,568	£285,324	£208,765	£154,969	£178,946	£58,566	£136,231	£135,975	£81,405	£83,855	£62,694	—	—	—	—	—	—	—
Operating profit	£643,859	£234,572	£175,108	£133,210	£156,545	£43,133	£130,141	£147,766	£155,101	£86,928	£40,714	—	—	—	—	—	—	—
Profit before tax	£487,836	£115,398	£71,564	£86,780	£120,953	£21,375	£92,736	£104,586	£117,165	£26,527	−£91	—	—	—	—	—	—	—
Profit / loss	—	—	£71,529	£86,780	£120,953	£21,375	£92,736	£104,586	£117,165	£26,527	−£91	—	—	—	−£296,654	—	—	—
People
Average employees	1	1	1	1	1	1	0	0	—	—	—	—	—	—	—	—	—	—
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