Western Waterjet Ltd
Manufacture of other fabricated metal products n.e.c. · Rattery
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£228,283
Cash
£59,362
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£228,283
Average employees
7
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 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £228,283 | £159,091 | £88,685 | £79,612 | £56,605 | £47,270 | £44,560 | £45,006 | £60,218 | £58,635 | £54,263 | £49,101 | £62,945 |
| Equity | £228,283 | £159,091 | £88,685 | £79,612 | £56,605 | £47,270 | £44,560 | £45,006 | — | £58,635 | £54,263 | £49,101 | £62,945 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £91,062 | £102,636 | £118,074 |
| Property, plant & equipment | £115,077 | £61,233 | £53,793 | £71,566 | £63,861 | £72,239 | £83,553 | £63,984 | £76,175 | £89,079 | £91,062 | £102,636 | £118,074 |
| Current assets | — | — | — | — | — | £129,689 | £73,063 | £71,219 | £75,178 | £76,677 | £85,135 | £86,379 | £88,336 |
| Cash at bank | £59,362 | £88,561 | £68,334 | £49,807 | £88,433 | £71,833 | £14,456 | £7,039 | £10,866 | £6,813 | £3,387 | £4,326 | £1,744 |
| Debtors | — | — | — | — | — | £25,856 | £26,607 | £32,980 | £33,112 | £33,964 | £34,548 | £36,853 | £41,392 |
| Stock | £80,000 | £42,600 | £45,000 | £44,800 | £36,000 | £32,000 | £32,000 | £31,200 | £31,200 | £35,900 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £15,039 | £12,482 | £22,068 | £22,364 | £33,331 | £39,216 | £42,364 | £30,065 |
| Creditors after one year | — | — | — | — | — | £130,427 | £94,003 | £64,003 | £64,003 | £68,008 | £78,450 | £92,550 | £105,400 |
| Provisions | — | — | — | — | — | £9,192 | £5,571 | £4,126 | £4,768 | £5,782 | £4,268 | £5,000 | £8,000 |
| Net current assets | — | — | — | — | — | £114,650 | £60,581 | £49,151 | £52,814 | £43,346 | £45,919 | £44,015 | £58,271 |
| Assets less current liabilities | — | — | — | — | — | £186,889 | £144,134 | £113,135 | £128,989 | £132,425 | £136,981 | £146,651 | £176,345 |
| People & pay | |||||||||||||
| Average employees | 7 | 5 | 4 | 3 | 4 | 3 | 3 | 3 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-06
—
Outstanding