Waterstone Design Building Services Consultants Limited
Architectural activities · Rochester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£199,329
Cash
£362,317
Turnover
—
Profit / loss
—
Current assets
£809,457
Creditors < 1 year
£652,102
Equity
£199,329
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £199,329 | £484,105 | £749,052 | £468,861 | £798,501 | £770,237 | £300,003 | £441,393 | £565,164 | £502,893 | £364,353 | £235,393 | £97,184 | £403 | £24,827 | £52,422 | £51,779 |
| Equity | £199,329 | £484,105 | £749,052 | £468,861 | £798,501 | £770,237 | £300,003 | £441,393 | £565,164 | £502,893 | £364,353 | £235,393 | £97,184 | £403 | £24,827 | £52,422 | £51,779 |
| Assets | |||||||||||||||||
| Fixed assets | £155,309 | £192,381 | £130,642 | £151,703 | £114,312 | £90,216 | — | — | — | — | £11,610 | £8,313 | £12,129 | £8,352 | £11,891 | £21,464 | £33,398 |
| Property, plant & equipment | £145,309 | £182,381 | £120,642 | £141,703 | £104,312 | £80,216 | £27,252 | £19,379 | £17,552 | £14,615 | £11,610 | £8,313 | £12,129 | £8,352 | £11,891 | £21,464 | £33,398 |
| Current assets | £809,457 | £1,061,069 | £1,130,987 | £1,177,001 | £1,434,731 | £1,293,111 | £724,119 | £795,607 | £781,156 | £767,611 | £610,167 | £526,609 | £300,999 | £172,007 | £156,818 | £181,888 | £275,327 |
| Cash at bank | £362,317 | £450,534 | £516,281 | £524,768 | £530,745 | £500,808 | £282,392 | £230,104 | £204,346 | £199,218 | £217,302 | £164,443 | £115,535 | £50,798 | £92,888 | £47,768 | £61,586 |
| Debtors | — | — | — | — | — | — | £431,727 | £565,503 | £576,810 | £568,393 | £392,865 | £362,166 | £185,464 | £121,209 | £63,930 | £134,120 | £213,741 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £652,102 | £643,244 | £426,516 | £773,253 | £717,722 | £602,648 | — | — | £231,593 | £277,483 | £255,798 | £211,161 | — | — | — | — | — |
| Creditors after one year | £26,875 | £46,113 | £16,900 | £28,000 | — | — | — | — | — | £500 | £1,279 | £88,368 | — | — | — | — | — |
| Provisions | −£86,460 | −£79,988 | −£69,161 | −£58,590 | −£32,820 | −£10,442 | £5,382 | £3,876 | £1,951 | — | — | — | −£622 | −£2,217 | −£2,465 | — | — |
| Net current assets | £157,355 | £417,825 | £704,471 | £403,748 | £717,009 | £690,463 | £278,133 | £425,890 | £549,563 | £490,128 | £354,369 | £315,448 | £177,168 | £82,266 | £77,482 | £38,137 | £28,950 |
| Assets less current liabilities | £312,664 | £610,206 | £835,113 | £555,451 | £831,321 | £780,679 | £305,385 | £445,269 | £567,115 | £504,743 | £365,979 | £323,761 | £189,297 | £90,618 | £89,373 | £59,601 | £62,348 |
| People | |||||||||||||||||
| Average employees | 28 | 28 | 31 | 39 | 32 | 28 | 20 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-12-03
—
OutstandingShow 1 satisfied / released
Unknown · created 2009-05-29 · satisfied 2015-07-09
£2,569.59 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied