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Waterstone Homes Limited

Private Limited Company · Cardiff

AdministrationUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2020-09-30 · GBP

Net assets
£764,155
Cash
£248,625
Turnover
£33,881,197
Profit / loss
−£2,580,499
Current assets
£15,278,251
Creditors < 1 year
£4,214,910
Equity
£764,155
Average employees
22

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2020-09-302019-03-31
Balance sheet
Net assets£764,155£3,344,654
Equity£764,155£3,344,654
Assets
Fixed assets£79,248£35,440
Intangible assets£34,604—
Property, plant & equipment£35,488£34,439
Current assets£15,278,251£15,137,532
Cash at bank£248,625£774,487
Debtors£4,045,140£2,438,574
Stock£11,233,111£11,924,471
Liabilities
Creditors within one year£4,214,910£4,164,934
Creditors after one year£10,378,434£8,251,208
Net current assets£11,063,341£10,989,450
Assets less current liabilities£11,142,589£11,024,890
Profit & loss
Turnover£33,881,197£22,890,754
Gross profit£1,701,485£2,692,120
Operating profit−£1,909,010£851,358
Profit before tax−£1,922,815£849,892
Profit / loss−£2,580,499£773,832
People
Average employees22—
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Register status requires review: In Administration.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
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2 directors continued here after this company closed · 76 days apart
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Finance Wales Investments (14) Ltd
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Matthew James Pearcey And Gary Vivian Pearcey
Unknown · created 2013-04-09 · satisfied 2013-08-08
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Svenska Handelsbanken Ab (Publ)
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Aib Group (UK) PLC
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