Waterwood Contracts Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£376,454
Cash
£156,392
Turnover
—
Profit / loss
—
Current assets
£961,369
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £376,454 | £488,712 | £609,268 | £488,750 | £647,533 | £442,111 | £196,810 | £93,937 | — | — | £4,443 | £6,058 | £8,722 | £14,165 | £14,388 | £6,610 |
| Equity | — | — | — | — | — | — | — | £93,937 | £51,862 | £25,288 | £4,443 | £6,058 | £8,722 | £14,165 | £14,388 | £6,610 |
| Assets | ||||||||||||||||
| Fixed assets | £16,948 | £22,516 | £29,667 | £11,723 | £3,692 | £4,670 | £5,928 | £7,256 | £9,058 | £9,899 | £16,015 | £11,516 | £16,007 | £18,895 | £21,186 | £26,144 |
| Intangible assets | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £16,948 | £22,516 | £29,667 | £11,723 | £3,692 | £4,670 | £5,928 | £7,256 | — | — | £13,015 | £5,516 | £7,007 | £6,895 | £6,186 | £8,144 |
| Current assets | £961,369 | £1,127,639 | £1,266,587 | £1,221,199 | £1,457,225 | £1,211,364 | £1,252,462 | £1,612,994 | £782,806 | £34,810 | £3,250 | £11,493 | £10,449 | £15,588 | £19,346 | £6,949 |
| Cash at bank | £156,392 | £516,557 | £745,999 | £213,595 | £612,652 | £41,144 | £116,544 | £138,369 | — | — | £0 | £3,442 | £5,013 | £10,009 | £13,819 | £4,415 |
| Debtors | £16,712 | £3,680 | £9,698 | £9,362 | £2,478 | £3,176 | £10,762 | £12,887 | — | — | £1,250 | £6,051 | £3,436 | £5,579 | £3,119 | £34 |
| Stock | £788,265 | £607,402 | £510,890 | £998,242 | £842,095 | £1,167,044 | £1,125,156 | £1,461,738 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £589,559 | £639,139 | £654,673 | £741,944 | £812,682 | £772,797 | £1,060,452 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £12,201 | £14,577 | £11,755 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,389 | £4,722 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £1,379 | — | — | £2,621 | £985 | £1,257 | £1,203 | £1,068 | £1,421 |
| Net current assets | £371,810 | £488,500 | £611,914 | £479,255 | £644,543 | £438,567 | £192,010 | £88,060 | £42,804 | £15,389 | −£8,951 | −£3,084 | −£1,306 | £4,529 | £5,832 | −£4,446 |
| Assets less current liabilities | £388,758 | £511,016 | £641,581 | £490,978 | £648,235 | £443,237 | £197,938 | £95,316 | £51,862 | £25,288 | £7,064 | £8,432 | £14,701 | £23,424 | £27,018 | £21,698 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2017-11-30 · satisfied 2026-01-16
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SatisfiedAll Assets · created 2017-11-30 · satisfied 2026-01-16
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Satisfied