Waterbed Warehouse Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£16,312
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£78,380
Creditors < 1 year
£101,648
Equity
−£16,312
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£16,312 | £26,921 | £70,477 | £116,635 |
| Equity | −£16,312 | £26,921 | £70,477 | £116,635 |
| Assets | ||||
| Property, plant & equipment | £8,725 | £10,779 | £13,733 | £17,129 |
| Current assets | £78,380 | £78,470 | £163,832 | £240,949 |
| Cash at bank | £0 | £4,780 | £73,868 | £124,285 |
| Debtors | £11,320 | £8,969 | £8,569 | £9,399 |
| Liabilities | ||||
| Creditors | £1,769 | £12,234 | — | — |
| Creditors within one year | £101,648 | £48,046 | £82,051 | £107,351 |
| Creditors after one year | — | — | £22,428 | £30,837 |
| Provisions | £0 | £2,048 | £2,609 | £3,255 |
| Net current assets | −£23,268 | £30,424 | £81,781 | £133,598 |
| Assets less current liabilities | −£14,543 | £41,203 | £95,514 | £150,727 |
| People | ||||
| Average employees | 8 | 9 | 11 | 12 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2013-11-21
—
OutstandingUnknown · created 2004-08-09
All monies
Outstanding