Watermills (Water Services) Ltd
Water collection, treatment and supply · Colchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,206
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£673
Equity
£3,206
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,206 | £3,206 | £3,206 | £3,274 | — | — | — |
| Equity | £3,206 | £3,206 | £3,206 | £3,274 | £52,296 | £38,122 | £27,126 |
| Assets | |||||||
| Current assets | — | — | — | £150,200 | £163,808 | £295,249 | £116,896 |
| Cash at bank | — | — | — | £142,034 | £131,306 | £256,606 | £111,076 |
| Debtors | £3,879 | £3,879 | £3,879 | £8,166 | £32,502 | £38,643 | £5,820 |
| Liabilities | |||||||
| Creditors within one year | £673 | £673 | £673 | £146,926 | — | — | — |
| Net current assets | £3,206 | £3,206 | £3,206 | £3,274 | £52,296 | £38,122 | £27,126 |
| Assets less current liabilities | — | — | — | — | £52,296 | £38,122 | £27,126 |
| People & pay | |||||||
| Average employees | 0.02 | 0.02 | 2 | 1 | 2 | 2 | 1 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2023-05-11 · satisfied 2026-01-07
—
Satisfied