Waterlife Ltd
Other retail sale not in stores, stalls or markets · Chessington
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£139,070
Cash
£833
Turnover
—
Profit / loss
—
Current assets
£410,227
Creditors < 1 year
£535,713
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £139,070 | £182,628 | £185,759 | £218,537 | £261,682 | £254,104 | £294,504 | £277,689 | £223,743 | £164,323 | £167,802 | £133,101 | £94,253 | £126,785 |
| Equity | — | — | — | — | £261,682 | £254,104 | £294,504 | £277,689 | £223,743 | £164,323 | £167,802 | £133,101 | £94,253 | £126,785 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £432,716 | £459,235 | £486,503 | £507,410 |
| Property, plant & equipment | £340,476 | £351,801 | £339,469 | £362,804 | £386,139 | £409,474 | £432,809 | £386,327 | £395,152 | £403,695 | £432,716 | £459,235 | £486,503 | £507,410 |
| Current assets | £410,227 | £377,288 | £422,836 | £421,373 | £557,436 | £357,388 | £370,046 | £424,582 | £337,125 | £364,508 | £344,475 | £304,677 | £225,714 | £240,286 |
| Cash at bank | £833 | £257 | £649 | £250 | £169,312 | £943 | £671 | £455 | £6,243 | £23,643 | £11,567 | £43,672 | £8,888 | £8,820 |
| Debtors | £376,444 | £345,461 | £398,380 | £395,749 | £341,948 | £312,335 | £323,015 | £377,927 | £283,362 | £305,585 | £293,836 | £224,653 | £173,826 | £184,705 |
| Stock | £32,950 | £31,570 | £23,807 | £25,374 | £46,176 | £44,110 | £46,360 | £46,200 | £47,520 | £35,280 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £535,713 | £413,868 | £379,827 | £357,307 | £434,731 | £429,423 | £412,410 | £415,956 | £338,582 | £398,477 | £332,360 | £447,579 | £414,766 | £401,443 |
| Creditors after one year | £75,920 | £132,593 | £196,719 | £208,333 | £247,162 | £83,335 | £95,941 | £117,264 | £169,952 | £205,403 | £277,029 | £183,232 | £203,198 | £219,468 |
| Net current assets | −£125,486 | −£36,580 | £43,009 | £64,066 | £122,705 | −£72,035 | −£42,364 | £8,626 | −£1,457 | −£33,969 | £12,115 | −£142,902 | −£189,052 | −£161,157 |
| Assets less current liabilities | £214,990 | £315,221 | £382,478 | £426,870 | £508,844 | £337,439 | £390,445 | £394,953 | £393,695 | £369,726 | £444,831 | £316,333 | £297,451 | £346,253 |
| People | ||||||||||||||
| Average employees | 15 | 15 | 15 | 16 | 16 | 16 | 17 | 16 | 17 | 17 | — | — | — | — |
| 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
2 outstanding chargesShares · created 2005-12-06
All monies
OutstandingAll Assets · created 2002-06-10
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2001-06-18 · satisfied 2015-09-24
All monies
SatisfiedFloating · created 1999-11-01 · satisfied 2002-08-07
All monies
Satisfied