Waterfall Bathrooms Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£97,492
Cash
£77,955
Turnover
—
Profit / loss
—
Current assets
£225,496
Creditors < 1 year
—
Equity
£97,492
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £97,492 | £74,853 | £46,101 | — | — | — | — | −£11,856 | −£22,701 | £82,572 | £97,620 | −£51,813 | £88,687 | £95,278 | £102,100 | £100,444 | £102,685 | £103,143 |
| Equity | £97,492 | £74,853 | £46,101 | £22,695 | £25,460 | £20,297 | £25,059 | −£11,856 | −£22,701 | £82,572 | £97,620 | −£51,813 | £88,687 | £95,278 | £102,100 | £100,444 | £102,685 | £103,143 |
| Assets | ||||||||||||||||||
| Fixed assets | £32,859 | £42,731 | £25,301 | £8,845 | £4,836 | £10,198 | £18,659 | £28,065 | £98,540 | £106,788 | £117,049 | £405,934 | £397,079 | £412,825 | £429,619 | £446,904 | £464,951 | £477,483 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £3,750 | £10,000 | £16,250 | £22,500 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £32,859 | £42,731 | £25,301 | £8,845 | £4,836 | £6,448 | £8,659 | £11,815 | £76,040 | — | £82,049 | £364,684 | £354,579 | £364,325 | £375,119 | £386,404 | £398,451 | £404,983 |
| Current assets | £225,496 | £228,194 | £216,612 | £247,753 | £294,820 | £305,971 | £295,309 | £309,411 | £303,885 | £269,035 | £260,982 | £189,128 | £105,155 | £125,016 | £126,575 | £119,856 | £129,612 | £156,504 |
| Cash at bank | £77,955 | £64,577 | £22,313 | £25,242 | £34,721 | £15,638 | £60,438 | £58,485 | £6,208 | — | £15,840 | £7,357 | £9,144 | £6,969 | £14,808 | £2,577 | £5,435 | £12,093 |
| Debtors | £91,664 | £83,584 | £98,839 | £87,040 | £59,204 | £36,333 | £75,728 | £55,646 | £49,384 | — | £116,695 | £47,980 | £23,680 | £46,664 | £39,280 | £46,516 | £51,575 | £65,895 |
| Stock | £55,877 | £80,033 | £95,460 | £135,471 | £200,895 | £254,000 | £159,143 | £195,280 | £248,293 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £137,283 | £206,732 | £76,277 | £96,026 | £93,308 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £141,248 | £440,143 | £336,990 | £346,241 | £360,308 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,880 | £0 | £280 | £296 | £478 | £744 | £1,088 | £484 |
| Net current assets | £77,000 | £49,382 | £32,067 | £13,850 | £20,624 | £10,099 | £6,400 | −£39,546 | −£119,366 | £205,064 | £123,699 | −£17,604 | £28,878 | £28,990 | £33,267 | £43,144 | £40,120 | £37,601 |
| Assets less current liabilities | £109,859 | £92,113 | £57,368 | £22,695 | £25,460 | £20,297 | £25,059 | −£11,481 | −£20,826 | £311,852 | £240,748 | £388,330 | £425,957 | £441,815 | £462,886 | £490,048 | £505,071 | £515,084 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 4 | 4 | 3 | 4 | 3 | 3 | 4 | — | — | — | — | — | — | — | — | — |
| 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 chargesProperty · created 2001-02-01
All monies
OutstandingAll Assets · created 1994-08-17
All monies
OutstandingShow 3 satisfied / released
Property · created 2003-10-31 · satisfied 2016-04-01
All monies
SatisfiedUnknown · created 2000-08-01 · satisfied 2001-03-02
£85,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedAll Assets · created 1981-02-02 · satisfied 2001-01-30
All monies
Satisfied