Waterwise Limited

Private Limited Company · Dartford

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£3,996,566

Cash

£15,553

Turnover

—

Profit / loss

—

Current assets

£151,440

Creditors < 1 year

£176,874

Equity

£3,996,566

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

14 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · 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	2013-09-30GBP · unknown	2012-09-30GBP · unknown
Balance sheet
Net assets	£3,996,566	£3,791,494	£3,830,868	£3,350,803	£2,815,123	£2,485,461	£1,671,934	£1,545,773	£1,452,665	£1,454,600	£1,453,729	£1,421,315	£1,390,082	£1,366,654
Equity	£3,996,566	£3,791,494	£3,830,868	£3,350,803	£2,815,123	£2,485,461	£1,671,934	£1,545,773	£1,452,665	£1,454,600	£1,453,729	£1,421,315	£1,390,082	£1,366,654
Assets
Fixed assets	£4,174,000	£4,174,000	£4,174,000	—	—	—	—	—	£3,350,000	£3,350,000	£3,350,088	£3,350,103	£3,350,121	£3,350,142
Intangible assets	—	—	—	—	—	—	—	—	—	£0	—	—	—	—
Property, plant & equipment	£4,174,000	£4,174,000	£4,174,000	£4,174,000	£4,174,000	£4,174,000	£3,374,000	£3,374,000	£3,350,000	£3,350,000	£3,350,088	£3,350,103	—	£3,350,142
Current assets	£151,440	£136,892	£137,366	£377,382	£172,684	£71,301	£35,444	£37,296	£58,758	£74,721	£3,417	£16,923	£16,550	£21,044
Cash at bank	£15,553	£72,375	£7,527	£346,561	£141,096	£41,702	£9,895	£4,671	£33,810	£221	£1	£6	—	£4,931
Debtors	£135,887	£64,517	£129,839	£30,821	£31,588	£29,599	£25,549	£32,625	£24,948	£74,500	£3,416	£16,917	—	£16,113
Stock	—	—	—	—	—	—	—	—	—	£0	—	—	—	—
Liabilities
Creditors within one year	£176,874	£280,250	£212,770	£359,673	—	—	—	—	£194,921	£153,109	£134,972	£127,864	£115,424	£141,490
Creditors after one year	£0	£87,148	£115,728	£840,906	—	—	—	—	£1,761,172	£1,817,012	£1,764,804	£1,817,847	£1,861,165	£1,863,042
Provisions	£152,000	£152,000	£152,000	—	£152,000	£152,000	£0	—	—	£0	—	—	—	—
Net current assets	−£25,434	−£143,358	−£75,404	£17,709	−£67,458	−£58,624	−£224,300	−£113,059	−£136,163	−£78,388	−£131,555	−£110,941	−£98,874	−£120,446
Assets less current liabilities	£4,148,566	£4,030,642	£4,098,596	£4,191,709	£4,106,542	£4,115,376	£3,149,700	£3,260,941	£3,213,837	£3,271,612	£3,218,533	£3,239,162	£3,251,247	£3,229,696
Profit & loss
Profit / loss	—	—	—	—	£449,662	—	—	—	—	—	—	—	—	—
People
Average employees	0	0	0	0	0	0	0	0	—	—	—	—	—	—
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