Waterhouse Financial Advisers Ltd
Financial intermediation not elsewhere classified · Midsomer Norton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£362,386
Cash
£597,816
Turnover
—
Profit / loss
—
Current assets
£602,988
Creditors < 1 year
£252,394
Equity
£362,386
Average employees
13
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £362,386 | £236,251 | £168,668 | £321,178 | £306,829 | £352,257 | £235,296 | £218,854 | — | — |
| Equity | £362,386 | £236,251 | £168,668 | £321,178 | £306,829 | £352,257 | £235,296 | £218,854 | £119,220 | £5,630 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £17,673 | £21,962 | £31,583 | £40,269 |
| Intangible assets | — | — | — | — | — | — | £8,880 | £17,760 | £26,640 | £35,520 |
| Property, plant & equipment | £36,692 | £39,804 | £41,339 | £53,091 | £16,574 | £16,702 | £8,793 | £4,202 | £4,943 | £4,749 |
| Current assets | £602,988 | £434,039 | £343,692 | £424,699 | £371,447 | £430,629 | £284,805 | £262,340 | £156,963 | £36,574 |
| Cash at bank | £597,816 | £431,855 | £299,116 | £145,062 | £346,151 | £374,354 | £23,787 | £26,711 | £31,207 | £8,348 |
| Debtors | £5,172 | £2,184 | £44,576 | £279,637 | £25,296 | £56,275 | £261,018 | £235,629 | £125,756 | £28,226 |
| Liabilities | ||||||||||
| Creditors within one year | £252,394 | £204,774 | £176,734 | £111,278 | £81,192 | £95,074 | £67,182 | £65,448 | — | — |
| Creditors after one year | £24,900 | £32,818 | £39,629 | £45,334 | — | — | — | — | — | — |
| Net current assets | £350,594 | £229,265 | £166,958 | £313,421 | £290,255 | £335,555 | £217,623 | £196,892 | £87,637 | −£34,639 |
| Assets less current liabilities | £387,286 | £269,069 | £208,297 | £366,512 | £306,829 | £352,257 | £235,296 | £218,854 | £119,220 | £5,630 |
| People | ||||||||||
| Average employees | 13 | 12 | 10 | 12 | 12 | 11 | 9 | 7 | 7 | — |
| Source evidence | 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 chargesFixed · created 2025-01-14
—
OutstandingAll Assets · created 2022-05-03
—
Outstanding