Watertrain Limited
Technical and vocational secondary education · Warrington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · Company accounts
Net assets
£499,257
Cash
£740,524
Turnover
£2,342,854
Profit / loss
£278,921
Current assets
£1,244,157
Creditors < 1 year
£751,008
Equity
£499,257
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05Company | 2025-04-06Company | 2024-03-31Company | 2023-04-02Company | 2022-03-31 | 2021-12-31 | 2020-12-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £499,257 | £220,336 | −£31,015 | £90,554 | £302,729 | £260,348 | £242,971 | £384,010 | £219,049 | £165,129 | £120,010 | — | — | — |
| Equity | £499,257 | £220,336 | −£31,015 | £90,554 | £302,729 | £260,348 | £242,971 | £384,010 | £219,049 | £165,129 | £120,010 | £86,375 | £66,561 | £24,904 |
| Assets | ||||||||||||||
| Fixed assets | £6,108 | £18,073 | — | — | £60,511 | £63,130 | £16,299 | £36,322 | £53,597 | £9,595 | — | £45,068 | £70,971 | — |
| Intangible assets | — | £12,604 | — | — | £29,000 | £29,250 | £7,782 | — | — | — | £10,520 | — | — | — |
| Property, plant & equipment | £6,108 | £5,469 | — | — | £31,511 | £33,880 | £8,517 | £9,656 | £13,597 | £9,595 | £15,145 | £9,588 | £10,531 | — |
| Current assets | £1,244,157 | £1,009,152 | — | — | £629,245 | £668,360 | £435,563 | £694,273 | £689,137 | £711,535 | £780,121 | £795,412 | £798,756 | £988,915 |
| Cash at bank | £740,524 | £434,442 | — | — | £193,041 | £429,536 | £261,237 | £244,894 | £305,621 | £374,415 | £320,875 | £303,944 | £399,721 | £743,083 |
| Debtors | — | — | — | — | £436,204 | £238,824 | £174,326 | £449,379 | £383,516 | £337,120 | £459,246 | £491,468 | £399,035 | £245,832 |
| Liabilities | ||||||||||||||
| Creditors within one year | £751,008 | £806,889 | — | — | £384,639 | £468,466 | £207,273 | £344,943 | — | — | — | £705,258 | £760,748 | £933,724 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £48,847 | £42,418 | £30,287 |
| Provisions | — | — | — | — | £2,388 | £2,676 | £1,618 | £1,642 | £2,311 | £1,823 | £3,029 | — | — | — |
| Net current assets | £493,149 | £202,263 | — | — | £244,606 | £199,894 | £228,290 | £349,330 | £201,625 | £208,357 | £129,849 | £90,154 | £38,008 | £55,191 |
| Assets less current liabilities | — | — | — | — | £305,117 | £263,024 | £244,589 | £385,652 | £255,222 | £217,952 | £155,514 | £135,222 | £108,979 | £55,191 |
| Profit & loss | ||||||||||||||
| Turnover | £2,342,854 | £2,303,564 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £974,613 | £764,368 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £368,121 | £360,950 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £278,921 | £251,351 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 22 | 27 | — | — | 20 | 19 | 11 | 11 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-09-06
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OutstandingAll Assets · created 2022-05-31
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Outstanding