R. & S. Waterson Ltd.
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£183,731
Cash
£10,361
Turnover
—
Profit / loss
—
Current assets
£30,246
Creditors < 1 year
£274,146
Equity
£183,731
Average employees
17
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£183,731 | −£21,240 | £38,624 | −£52,259 | −£20,002 | £10,000 |
| Equity | £183,731 | £21,240 | £38,624 | −£52,259 | −£20,002 | £10,000 |
| Assets | ||||||
| Fixed assets | £81,836 | £130,246 | — | — | £78,436 | £0 |
| Property, plant & equipment | £81,836 | £130,246 | £114,806 | £101,139 | — | — |
| Current assets | £30,246 | £200,861 | £271,161 | £196,504 | £116,483 | £10,000 |
| Cash at bank | £10,361 | £87,615 | £161,111 | £83,571 | — | — |
| Debtors | — | — | £110,050 | £112,933 | — | — |
| Liabilities | ||||||
| Creditors within one year | £274,146 | £320,680 | — | — | — | — |
| Creditors after one year | £21,667 | £31,667 | — | — | — | — |
| Net current assets | −£243,900 | — | −£15,697 | −£108,924 | −£51,810 | £10,000 |
| Assets less current liabilities | −£162,064 | £10,427 | £99,109 | −£7,785 | £26,626 | £10,000 |
| People & pay | ||||||
| Average employees | 17 | 18 | 20 | 20 | 20 | 4 |
| 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 chargesRegister status requires review: Dissolved.
All Assets · created 2018-07-19
—
Outstanding