Waterco Limited
Construction of water projects · Denbighshire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£784,534
Cash
£609,340
Turnover
—
Profit / loss
—
Current assets
£1,843,624
Creditors < 1 year
—
Equity
£784,534
Average employees
71
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £784,534 | £453,489 | £107,120 | £1,566,047 | £1,151,449 | £991,937 | £1,060,896 | £900,515 | £867,459 | £518,491 | £554,734 | £536,997 | £474,931 | £423,976 |
| Equity | £784,534 | £453,489 | £107,120 | £1,566,047 | £1,151,449 | £991,937 | £1,060,896 | £900,515 | £867,459 | £518,491 | £554,734 | £536,997 | £474,931 | £423,976 |
| Assets | ||||||||||||||
| Fixed assets | £595,506 | £109,918 | £141,404 | £211,235 | £178,552 | £214,980 | £272,380 | £242,567 | £226,968 | £171,590 | £157,740 | £156,256 | £167,785 | £77,189 |
| Property, plant & equipment | £100,057 | £108,580 | £140,066 | £210,234 | £177,551 | £213,979 | £271,379 | £241,566 | £225,967 | £170,589 | £157,740 | £156,256 | £167,785 | £77,189 |
| Current assets | £1,843,624 | £1,416,025 | £1,291,645 | £1,767,124 | £1,274,720 | £995,440 | £1,030,700 | £859,104 | £959,962 | £554,000 | £511,385 | £503,311 | £421,657 | £419,387 |
| Cash at bank | £609,340 | £446,746 | £610,359 | £820,488 | £674,056 | £264,542 | £402,371 | £300,061 | £293,816 | £194,888 | £149,654 | £201,705 | £183,455 | £160,312 |
| Debtors | £1,234,284 | £969,279 | £681,286 | £852,886 | £600,664 | £730,898 | £628,329 | — | — | — | £361,731 | £301,606 | £238,202 | £259,075 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £174,156 | £295,471 | £194,599 | £106,691 | £115,770 | £106,911 | £72,600 |
| Provisions | £8,479 | £6,921 | £8,439 | £18,464 | £9,419 | £13,502 | £26,000 | −£27,000 | −£24,000 | −£12,500 | −£7,700 | −£6,800 | −£7,600 | £0 |
| Net current assets | £200,813 | £363,958 | −£2,471 | £1,406,315 | £1,032,316 | £790,459 | £814,516 | — | — | — | £404,694 | £387,541 | £314,746 | £346,787 |
| Assets less current liabilities | £796,319 | £473,876 | £138,933 | £1,617,550 | £1,210,868 | £1,005,439 | £1,086,896 | £927,515 | £891,459 | £530,991 | £562,434 | £543,797 | £482,531 | £423,976 |
| People | ||||||||||||||
| Average employees | 71 | 60 | 62 | 52 | 52 | 56 | 54 | 49 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2003-09-12 · satisfied 2015-03-23
All monies
SatisfiedProperty · created 2003-09-08 · satisfied 2015-03-23
All monies
Satisfied