Waterers' Services Limited
Window cleaning services · Coulsdon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£409,769
Cash
£145,470
Turnover
—
Profit / loss
—
Current assets
£412,192
Creditors < 1 year
£224,188
Equity
—
Average employees
25
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 | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £409,769 | £453,579 | £553,242 | £592,595 | £665,596 | £588,655 | £528,156 | £457,465 | — | — | — | £292,594 | £273,936 | £191,614 |
| Equity | — | — | — | — | — | — | — | £457,465 | £394,034 | £395,527 | £310,478 | £292,594 | £273,936 | £191,614 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £32,211 | £40,203 | £31,126 |
| Property, plant & equipment | £543,500 | £591,253 | £632,591 | £496,422 | £495,686 | £943,367 | £448,415 | £450,566 | — | — | — | £32,211 | £40,203 | £31,126 |
| Current assets | £412,192 | £369,752 | £423,493 | £500,008 | £655,737 | £512,378 | £462,321 | £319,352 | — | — | — | £336,230 | £315,793 | £233,913 |
| Cash at bank | £145,470 | £90,193 | £280,345 | £237,952 | £252,807 | £192,883 | £36,749 | £29,100 | — | — | — | £43,655 | £58,448 | £72,239 |
| Debtors | — | — | — | — | — | £319,495 | £425,572 | £290,252 | — | — | — | £292,575 | £257,345 | £161,674 |
| Liabilities | ||||||||||||||
| Creditors within one year | £224,188 | £165,122 | £128,172 | £110,573 | £204,197 | £193,213 | £123,593 | £77,302 | — | — | — | £81,369 | £84,322 | £75,687 |
| Creditors after one year | £316,198 | £344,509 | £378,780 | £295,228 | £278,326 | £618,834 | £235,848 | £235,151 | — | — | — | — | — | — |
| Net current assets | £191,750 | £209,635 | £302,231 | £394,201 | £453,056 | £323,840 | £343,385 | £242,050 | — | — | — | £260,383 | £233,733 | £160,488 |
| Assets less current liabilities | £735,250 | £800,888 | £934,822 | £890,623 | £948,742 | £1,267,207 | £791,800 | £692,616 | — | — | — | £292,594 | £273,936 | £191,614 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £133,431 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 25 | 24 | 24 | 28 | 29 | 28 | 22 | 18 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2020-03-06
—
OutstandingFixed · created 2018-02-01
—
OutstandingAll Assets · created 2018-01-17
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OutstandingAll Assets · created 2017-12-12
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OutstandingShow 1 satisfied / released
Unknown · created 2013-03-01 · satisfied 2020-07-02
£2,952 DUE OR TO BECOME DUE TO THE LANDL ORD UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied