Waterfront Systems Limited
Other specialised construction activities n.e.c. · Sturminster Newton
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£119,617
Cash
£10,644
Turnover
—
Profit / loss
—
Current assets
£16,334
Creditors < 1 year
£3,301
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £119,617 | £172,681 | £180,300 | £190,994 | £224,564 | £224,661 | £239,308 | — | — | £169,102 | £133,031 | £97,434 | £79,291 | £79,177 | £80,222 | £86,945 | £87,620 | £84,096 |
| Equity | — | — | £180,300 | £190,994 | £224,564 | £224,661 | £239,308 | £214,533 | £180,314 | £169,102 | £133,031 | £97,434 | £79,291 | £79,177 | £80,222 | £86,945 | £87,620 | £84,096 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £148,935 | £140,247 | £141,722 | £143,963 | £146,950 | £149,109 | £163,812 | £150,712 | £151,366 |
| Property, plant & equipment | £111,753 | £124,466 | £138,231 | £154,013 | £170,744 | £1,368 | £156 | £208 | £277 | £3,935 | £5,247 | £6,722 | £8,963 | £11,950 | £14,109 | £18,812 | £1,962 | £2,616 |
| Current assets | £16,334 | £71,783 | £85,482 | £68,785 | £121,081 | £233,647 | £267,332 | £242,846 | £206,711 | £114,368 | £94,948 | £63,171 | £35,713 | £23,220 | £22,586 | £9,678 | £6,597 | £5,097 |
| Cash at bank | £10,644 | £59,884 | £33,442 | £9,778 | £29,032 | £31,482 | £55,300 | £17,107 | £104,468 | £14,817 | £28,644 | £17,619 | £18,530 | £4,417 | £4,568 | £6,597 | £4,947 | £3,535 |
| Debtors | — | — | £18,608 | £25,575 | £58,617 | £168,733 | £178,600 | £192,307 | £68,811 | £66,119 | £66,304 | £1,358 | £1,934 | £3,554 | £4,236 | £3,081 | £1,650 | £1,562 |
| Stock | — | — | £33,432 | £33,432 | £33,432 | £33,432 | £33,432 | £33,432 | £33,432 | £33,432 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £3,301 | £15,983 | — | — | — | — | — | — | — | — | £37,698 | £39,206 | £28,384 | £82,609 | £79,771 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £64,466 | £68,253 | £72,001 | £8,384 | £11,698 | — | — | — |
| Provisions | £5,169 | £7,585 | £6,674 | £5,372 | £3,306 | £260 | £0 | — | — | £488 | £0 | — | — | — | £4 | £21 | £120 | £184 |
| Net current assets | £13,033 | £55,800 | £48,743 | £42,353 | £57,126 | £223,553 | £239,152 | £214,325 | £180,037 | £80,925 | £57,250 | £23,965 | £7,329 | −£59,389 | −£57,185 | −£61,835 | −£62,972 | −£67,086 |
| Assets less current liabilities | £124,786 | £180,266 | £186,974 | £196,366 | £227,870 | £224,921 | £239,308 | £214,533 | £180,314 | £229,860 | £197,497 | £165,687 | £151,292 | £87,561 | £91,924 | £101,977 | £87,740 | £84,280 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2013-04-05
All monies
OutstandingFloating · created 2003-07-25
All monies
Outstanding