Waterco (Europe) Limited
Manufacture of other general-purpose machinery n.e.c. · Teynham Sittingbourne
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£3,815,772
Cash
£770,115
Turnover
£7,158,205
Profit / loss
£708,307
Current assets
£4,525,724
Creditors < 1 year
—
Equity
£3,815,772
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,815,772 | £4,609,140 | £5,431,048 | £5,033,645 | — | — | — | — | — | — | — | — |
| Equity | £3,815,772 | £4,609,140 | £5,431,048 | £5,033,645 | £4,049,751 | £3,061,328 | £1,939,177 | £1,906,738 | £1,398,672 | £724,864 | £450,687 | £281,597 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £89,163 | £130,887 | — |
| Property, plant & equipment | £156,177 | £156,674 | £201,351 | — | — | — | — | — | — | £89,163 | £41,601 | — |
| Current assets | £4,525,724 | £5,975,766 | £8,602,874 | — | — | — | — | — | — | £3,330,676 | £2,486,463 | — |
| Cash at bank | £770,115 | £700,790 | £279,293 | — | — | — | — | — | — | £116,995 | £169,424 | — |
| Debtors | £1,848,498 | £3,017,746 | £5,987,858 | — | — | — | — | — | — | £1,821,395 | £1,137,651 | — |
| Stock | £1,907,111 | £2,257,230 | £2,335,723 | — | — | — | — | — | — | £1,392,286 | £1,179,388 | — |
| Liabilities | ||||||||||||
| Provisions | £17,833 | £17,833 | £26,138 | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,677,428 | £4,470,299 | £5,255,835 | — | — | — | — | — | — | £635,701 | £319,800 | — |
| Assets less current liabilities | £3,833,605 | £4,626,973 | £5,457,186 | — | — | — | — | — | — | £724,864 | £450,687 | — |
| Profit & loss | ||||||||||||
| Turnover | £7,158,205 | £7,818,421 | £7,125,257 | — | — | — | — | — | — | £4,478,786 | £3,554,831 | — |
| Gross profit | £2,828,981 | £2,591,186 | £2,070,124 | — | — | — | — | — | — | £1,398,281 | £1,117,565 | — |
| Operating profit | £953,150 | £926,826 | £528,703 | — | — | — | — | — | — | £446,752 | £190,766 | — |
| Profit before tax | £944,419 | £931,204 | £534,881 | — | — | — | — | — | — | £357,466 | £190,789 | — |
| Profit / loss | £708,307 | £681,101 | £397,403 | — | — | — | — | — | — | £274,177 | £169,090 | — |
| People | ||||||||||||
| Average employees | 14 | 18 | 17 | — | — | — | — | — | — | 13 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-08-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-07-20 · satisfied 2023-07-27
All monies
Satisfied