Waterways World Limited
Publishing of consumer and business journals and periodicals · Staffordshire
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£372,822
Cash
£3,453
Turnover
—
Profit / loss
—
Current assets
£422,979
Creditors < 1 year
—
Equity
£372,822
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £372,822 | £489,346 | £561,094 | £392,198 | £361,857 | £323,954 | £423,650 | £420,798 | £408,059 | £415,525 | £427,332 | £406,931 | £346,115 | £415,829 | £411,340 | £406,699 |
| Equity | £372,822 | £489,346 | £561,094 | £392,198 | £361,857 | £323,954 | £423,650 | £420,798 | £408,059 | £415,525 | £427,332 | £406,931 | £346,115 | £415,829 | £411,340 | £406,699 |
| Assets | ||||||||||||||||
| Fixed assets | £911,974 | £915,338 | £884,380 | £865,053 | £869,664 | £610,140 | £611,661 | £618,982 | £621,023 | £626,012 | £668,360 | £668,118 | £695,480 | £741,415 | £759,878 | £779,568 |
| Intangible assets | £901,680 | £901,680 | £871,605 | £850,000 | £850,000 | £586,369 | £586,369 | £586,369 | £586,369 | £586,369 | — | — | — | — | — | — |
| Property, plant & equipment | £10,293 | £13,657 | £12,774 | £15,052 | £19,663 | £23,770 | £25,291 | £32,612 | £34,653 | £39,642 | £33,325 | £33,083 | £38,445 | £53,381 | £71,844 | £91,534 |
| Current assets | £422,979 | £416,934 | £112,057 | £337,589 | £103,491 | £198,240 | £315,741 | £351,713 | £312,195 | £400,044 | £375,880 | £434,371 | £518,822 | £524,464 | £592,907 | £583,486 |
| Cash at bank | £3,453 | £2,707 | £1,340 | £1,996 | £1,276 | £1,296 | £1,540 | £733 | £693 | £1,053 | £1,175 | £1,470 | £1,180 | £1,318 | £32 | £842 |
| Debtors | £415,526 | £413,227 | £109,717 | £334,593 | £97,215 | £179,829 | £297,086 | £328,643 | £285,995 | £354,081 | £327,795 | £384,267 | £467,507 | £472,010 | £536,354 | £532,509 |
| Stock | £4,000 | £1,000 | £1,000 | £1,000 | £5,000 | £17,115 | £17,115 | £22,337 | £25,507 | £44,910 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £526,478 | £598,023 | £760,918 | £712,764 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £90,430 | £97,535 | £107,269 | £137,286 | — | — |
| Provisions | £0 | £11,943 | £0 | — | — | — | — | — | — | — | — | — | — | — | £4,985 | £6,904 |
| Net current assets | −£522,738 | −£396,964 | −£306,093 | −£455,655 | −£490,607 | −£268,986 | −£170,811 | −£171,754 | −£159,729 | −£128,804 | −£150,598 | −£163,652 | −£242,096 | −£188,300 | −£178,190 | −£319,465 |
| Assets less current liabilities | £389,236 | £518,374 | £578,287 | £409,398 | £379,057 | £341,154 | £440,850 | £447,228 | £461,294 | £497,208 | £517,762 | £504,466 | £453,384 | £553,115 | £581,688 | £460,103 |
| People | ||||||||||||||||
| Average employees | 24 | 24 | 30 | 32 | 32 | 32 | 33 | 31 | 32 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-09-27
—
OutstandingAll Assets · created 1997-01-02
All monies
Outstanding