Watersplash Club Limited
Manufacture of flat glass · Bournemouth
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£56,101
Cash
—
Turnover
£287,289
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£56,101 | £41,165 | £149,068 | £116,699 | £117,846 | £170,262 | £227,163 | £226,128 | £214,254 | — | — | −£135,270 | −£146,125 | −£102,803 | −£103,226 | −£60,159 |
| Equity | — | — | — | — | — | £170,262 | £227,163 | £226,128 | £214,254 | £192,752 | — | −£135,270 | −£146,125 | −£102,803 | −£103,226 | −£60,159 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £466,526 | £471,194 | — | — | £484,247 | £499,129 | £195,527 | £199,939 | £174,212 | £181,650 | £161,995 |
| Property, plant & equipment | — | — | — | — | — | — | — | £478,258 | £487,678 | — | £499,129 | £195,527 | £196,939 | £168,212 | £172,650 | £149,995 |
| Current assets | — | — | — | — | — | £73,245 | £87,845 | £2,460 | £8,953 | — | — | — | — | — | £95 | £2,291 |
| Cash at bank | — | — | — | — | — | — | — | — | £8,953 | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | £2,460 | — | — | — | — | — | — | £95 | £2,291 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | £37,464 | £73,544 | £36,620 | £91,499 | £137,370 | — | £232,745 | £238,819 | £59,820 | £36,904 | £63,129 |
| Creditors after one year | — | — | — | — | — | £332,045 | £258,332 | £217,970 | £190,878 | £178,727 | — | £98,052 | £107,245 | £217,195 | £248,067 | £161,316 |
| Net current assets | −£249,127 | — | — | — | — | £35,781 | £14,301 | −£34,160 | −£82,546 | — | — | −£232,745 | −£238,819 | −£59,820 | −£36,809 | −£60,838 |
| Assets less current liabilities | £232,129 | £346,874 | £365,154 | £350,721 | £439,313 | £502,307 | £485,495 | £444,098 | £405,132 | — | — | −£37,218 | −£38,880 | £114,392 | £144,841 | £101,157 |
| Profit & loss | ||||||||||||||||
| Turnover | £287,289 | £261,318 | — | £171,870 | — | — | — | £170,586 | £180,473 | £180,364 | — | — | — | — | — | — |
| Gross profit | £287,289 | £261,318 | — | £171,870 | — | — | — | £170,420 | £180,192 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £27,242 | £33,547 | — | — | — | — | — | — | — |
| Profit before tax | −£68,872 | −£13,179 | — | −£1,147 | — | — | — | £16,006 | £21,502 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £11,874 | £21,502 | £26,636 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | — | — | — | — | — | -5 | -4 | 4 | 4 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2019-06-19
—
OutstandingProperty · created 2017-09-15
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OutstandingAll Assets · created 2017-09-01
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OutstandingShow 4 satisfied / released
All Assets · created 2019-03-20 · satisfied 2019-06-25
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SatisfiedProperty · created 2007-06-19 · satisfied 2019-05-20
All monies
SatisfiedShares · created 2005-05-16 · satisfied 2019-05-20
All monies
SatisfiedAll Assets · created 2005-01-24 · satisfied 2019-05-20
All monies
Satisfied