Waterford Development Limited
Plumbing, heat and air-conditioning installation · Watford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£427,374
Cash
£122,559
Turnover
—
Profit / loss
—
Current assets
£361,735
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £427,374 | £416,971 | £394,331 | £341,539 | £290,327 | £286,114 | £273,840 | £233,275 | £242,053 | £277,738 | £237,233 | £133,682 | £82,160 | £31,895 | £45,823 | £32,888 | £56,804 | £54,712 |
| Equity | — | — | — | — | — | — | — | £233,275 | £242,053 | £277,738 | £237,233 | £133,682 | £82,160 | £31,895 | £45,823 | £32,888 | £56,804 | £54,712 |
| Assets | ||||||||||||||||||
| Fixed assets | £413,681 | £398,061 | £415,719 | £432,535 | £424,208 | £449,174 | £414,829 | £410,953 | £414,794 | £144,781 | £155,321 | £175,613 | £197,267 | £216,471 | £242,718 | £270,972 | £307,800 | £330,078 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £20,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £413,681 | £398,061 | £415,719 | £432,535 | £424,208 | £449,174 | £414,829 | £257,953 | £264,794 | £124,781 | £115,321 | £115,613 | £117,267 | £116,471 | £122,718 | £130,972 | £147,800 | £150,078 |
| Current assets | £361,735 | £459,889 | £410,155 | £367,002 | £364,874 | £281,990 | £322,691 | £314,134 | £360,369 | £439,791 | £393,457 | £298,346 | £278,485 | £202,039 | £142,515 | £168,042 | £141,945 | £162,807 |
| Cash at bank | £122,559 | £149,036 | £117,930 | £77,307 | £111,064 | £49,959 | £28,481 | £19,095 | £78,871 | £154,801 | £113,627 | £12,886 | £33,563 | £5,533 | £25,088 | £15,263 | £9,542 | £28,325 |
| Debtors | £239,176 | £310,853 | £292,225 | £289,695 | £253,810 | £232,031 | £294,210 | £295,039 | £281,498 | £284,990 | £279,830 | £285,460 | £244,922 | £196,506 | £117,427 | £152,779 | £132,403 | £134,482 |
| Liabilities | ||||||||||||||||||
| Creditors | £231,188 | £324,120 | £293,847 | £284,494 | £312,853 | £290,845 | £306,606 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £256,845 | £276,154 | £320,681 | £313,292 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £54,700 | £64,123 | £72,911 | £73,323 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £5,093 | £4,493 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £130,547 | £135,769 | £116,308 | £82,508 | £52,021 | −£8,855 | £16,085 | £8,590 | £33,136 | £186,556 | £136,612 | £22,192 | −£42,196 | −£111,253 | −£118,775 | −£157,052 | −£161,284 | −£187,341 |
| Assets less current liabilities | £544,228 | £533,830 | £532,027 | £515,043 | £476,229 | £440,319 | £430,914 | £419,543 | £447,930 | £331,337 | £291,933 | £197,805 | £155,071 | £105,218 | £123,943 | £113,920 | £146,516 | £142,737 |
| People | ||||||||||||||||||
| Average employees | 14 | 16 | 16 | 18 | 19 | 19 | 17 | 17 | 16 | 15 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-05-13
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OutstandingIntellectual Property · created 2007-12-18
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2016-05-20 · satisfied 2026-09-28
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Satisfied