Waterhouse Maintenance Services Limited
Private Limited Company · Weston Super Mare
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£731,135
Cash
£119,546
Turnover
—
Profit / loss
—
Current assets
£1,862,305
Creditors < 1 year
£799,337
Equity
£731,135
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £731,135 | £770,472 | £735,524 | £841,204 | £742,006 | £635,582 |
| Equity | £731,135 | £770,472 | £735,524 | £841,204 | £742,006 | £635,582 |
| Assets | ||||||
| Fixed assets | £157,256 | £166,206 | £160,956 | £176,922 | £190,767 | £193,869 |
| Intangible assets | — | — | — | — | £0 | — |
| Property, plant & equipment | £157,256 | £166,206 | £160,956 | £176,922 | £190,767 | £193,869 |
| Current assets | £1,862,305 | £1,492,038 | £926,143 | £955,959 | £884,488 | £816,368 |
| Cash at bank | £119,546 | £215,738 | £176,703 | £326,126 | £256,819 | £355,614 |
| Debtors | £647,431 | £789,766 | £685,528 | £510,493 | £503,115 | £308,811 |
| Stock | £38,028 | £41,670 | £63,912 | £119,340 | £124,554 | £151,943 |
| Liabilities | ||||||
| Creditors within one year | £799,337 | £370,377 | £326,558 | £271,762 | £307,079 | £353,581 |
| Creditors after one year | £464,997 | £491,065 | — | £5,500 | £9,611 | £4,444 |
| Provisions | £24,092 | £26,330 | £25,017 | £14,415 | £16,559 | £16,630 |
| Net current assets | £1,062,968 | £1,121,661 | £599,585 | £684,197 | £577,409 | £462,787 |
| Assets less current liabilities | £1,220,224 | £1,287,867 | £760,541 | £861,119 | £768,176 | £656,656 |
| People | ||||||
| Average employees | 38 | 28 | 27 | 30 | 33 | 35 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-24
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-03-19 · satisfied 2024-05-13
—
SatisfiedAll Assets · created 1998-07-02 · satisfied 2014-06-24
All monies
Satisfied