Waterson Homes Limited
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£123,430
Cash
£21,876
Turnover
—
Profit / loss
—
Current assets
£426,089
Creditors < 1 year
£300,104
Equity
£123,430
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £123,430 | £44,312 | £8,849 | £89,942 | £205,075 | £179,323 | £179,079 | £223,752 | £120,923 | £103,931 | — | — | £2 |
| Equity | £123,430 | £44,312 | £8,849 | £89,942 | £205,075 | £179,323 | £179,079 | £223,752 | £120,923 | £103,931 | £56,732 | £2 | £2 |
| Assets | |||||||||||||
| Fixed assets | £43,124 | £8,643 | £11,525 | £14,270 | £56,221 | £14,077 | £18,769 | £25,025 | £33,367 | £13,492 | — | — | — |
| Property, plant & equipment | £43,124 | £8,643 | £11,525 | £14,270 | £56,221 | £14,077 | £18,769 | £25,025 | £33,367 | £13,492 | £17,990 | — | — |
| Current assets | £426,089 | £515,148 | £642,751 | £293,961 | £285,101 | £728,667 | £688,781 | £853,328 | £1,254,768 | £866,079 | £425,516 | £2 | — |
| Cash at bank | £21,876 | £6,661 | £1,250 | £66,400 | £41,298 | £191,220 | — | — | £12,682 | £13,328 | £238,580 | £2 | £2 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £45,699 | — | — |
| Stock | £382,861 | £501,194 | £610,479 | £219,928 | £242,852 | £528,548 | £682,265 | £835,338 | £1,220,173 | £538,444 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £300,104 | £463,696 | £388,099 | £188,078 | £88,065 | £514,079 | £524,905 | £649,846 | £1,160,872 | £772,941 | £383,176 | — | — |
| Creditors after one year | £34,897 | £13,623 | £257,328 | £27,500 | £37,500 | £46,667 | — | — | — | — | — | — | — |
| Provisions | −£10,782 | −£2,160 | £0 | −£2,711 | −£10,682 | −£2,675 | −£3,566 | −£4,755 | −£6,340 | −£2,699 | — | — | — |
| Net current assets | £125,985 | £51,452 | £254,652 | £105,883 | £197,036 | £214,588 | £163,876 | £203,482 | £93,896 | £93,138 | £42,340 | £2 | — |
| Assets less current liabilities | £169,109 | £60,095 | £266,177 | £120,153 | £253,257 | £228,665 | £182,645 | £228,507 | £127,263 | £106,630 | £60,330 | £2 | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 2026-02-09
—
OutstandingShow 6 satisfied / released
Floating · created 2023-08-15 · satisfied 2024-07-30
—
SatisfiedFixed · created 2019-10-04 · satisfied 2020-11-04
—
SatisfiedFloating · created 2017-11-17 · satisfied 2021-03-25
—
SatisfiedFloating · created 2017-07-27 · satisfied 2026-02-03
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SatisfiedAll Assets · created 2016-12-29 · satisfied 2026-02-03
—
SatisfiedFixed · created 2016-04-05 · satisfied 2017-08-15
—
Satisfied