Waterside Installations Limited
Other manufacturing n.e.c. · Portswood
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£126,356
Cash
£94,672
Turnover
—
Profit / loss
—
Current assets
£302,236
Creditors < 1 year
£239,406
Equity
£126,356
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £126,356 | £92,357 | £57,570 | £9,003 | £25,423 | £36,805 | £49,434 | £13,527 | £26,792 | £48,873 | £71,711 | £20,671 | £3,373 | £17,546 | £42,353 | £55,309 | £46,526 |
| Equity | £126,356 | £92,357 | £57,570 | £9,003 | £25,423 | £36,805 | £49,434 | £13,527 | £26,792 | £48,873 | £71,711 | £20,671 | £3,373 | £17,546 | £42,353 | £55,309 | £46,526 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £60,389 | £80,619 | £28,383 | £38,025 | £50,416 | £60,811 | £26,694 | £39,009 | £51,946 | £36,982 |
| Property, plant & equipment | £93,911 | £125,867 | £120,700 | £124,397 | £53,242 | £70,789 | £71,881 | £60,389 | £80,619 | £28,383 | — | £50,416 | £60,811 | £26,694 | £39,009 | £51,946 | £36,982 |
| Current assets | £302,236 | £208,349 | £287,684 | £182,173 | £223,366 | £434,698 | £319,507 | £119,656 | £334,838 | £248,069 | £320,931 | £253,044 | £240,422 | £284,080 | £260,252 | £185,669 | £230,530 |
| Cash at bank | £94,672 | £10,854 | £144,033 | £39,016 | £18,435 | £279,552 | £159,838 | £15,776 | £47,460 | £1,590 | — | £35,482 | £2,948 | £938 | £32,488 | £25,927 | £18,820 |
| Debtors | £142,990 | £148,797 | £99,096 | £97,592 | £148,811 | £115,292 | £122,967 | £79,604 | £261,277 | £213,516 | — | £197,088 | £214,063 | £252,281 | £198,911 | £127,322 | £179,947 |
| Stock | £64,574 | £48,698 | £44,555 | £45,565 | £56,120 | £39,854 | £36,702 | £24,276 | £26,101 | £32,963 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £239,406 | £173,436 | £300,798 | £219,450 | £246,214 | £226,331 | £283,975 | £161,216 | £366,522 | £225,320 | £283,355 | £265,540 | £276,998 | £289,722 | £250,699 | — | — |
| Creditors after one year | £18,363 | £50,519 | £34,948 | £63,575 | — | £234,375 | £50,000 | — | £13,535 | — | £3,890 | £11,204 | £13,088 | £0 | £1,376 | — | — |
| Provisions | £12,022 | £17,904 | £15,068 | £14,542 | £4,971 | £7,976 | £7,979 | £5,302 | £8,608 | £2,259 | — | £6,045 | £7,774 | £3,506 | £4,833 | £5,251 | £5,961 |
| Net current assets | £62,830 | £34,913 | −£13,114 | −£37,277 | −£22,848 | £208,367 | £35,532 | −£41,560 | −£31,684 | £22,749 | £37,576 | −£12,496 | −£36,576 | −£5,642 | £9,553 | £13,833 | £15,505 |
| Assets less current liabilities | £156,741 | £160,780 | £107,586 | £87,120 | £30,394 | £279,156 | £107,413 | £18,829 | £48,935 | £51,132 | £75,601 | £37,920 | £24,235 | £21,052 | £48,562 | £65,779 | £52,487 |
| People | |||||||||||||||||
| Average employees | 10 | 13 | 11 | 11 | 12 | 12 | 12 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2009-05-28
All monies
OutstandingAll Assets · created 2005-10-17
All monies
OutstandingAll Assets · created 1996-08-14
All monies
Outstanding