Watercare Utilities Limited
Private Limited Company · Ringwood
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,074,934
Cash
£7,484
Turnover
—
Profit / loss
—
Current assets
£2,074,934
Creditors < 1 year
£0
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,074,934 | £2,630,931 | £2,536,579 | £2,318,539 | £2,145,391 | £1,611,145 | £1,374,567 | £669,491 | £1,089,697 | £1,120,867 | £1,350,584 | £1,163,210 | £706,219 |
| Equity | — | — | — | — | — | £1,611,145 | £1,374,567 | £669,491 | £1,089,697 | £1,120,867 | £1,350,584 | £1,163,210 | £706,219 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £625,161 | £402,799 | £381,914 | £463,177 | £256,821 | £974,231 | £188,973 | £95,488 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £0 | £1,088,662 | £1,038,946 | £1,066,020 | £1,035,118 | £625,161 | £402,799 | £381,914 | £463,177 | £256,821 | £183,966 | £188,973 | £95,488 |
| Current assets | £2,074,934 | £1,655,622 | £1,783,645 | £1,415,499 | £1,330,313 | £2,138,687 | £1,868,175 | £917,051 | £885,677 | £990,151 | £740,745 | £1,221,181 | £1,083,851 |
| Cash at bank | £7,484 | £77,874 | £231,860 | £172,370 | £136,235 | £374,346 | £1,117 | £128,856 | £183,911 | £295,494 | £206,696 | £631,886 | £538,326 |
| Debtors | £2,067,450 | £1,577,748 | £1,551,785 | £1,243,129 | £1,194,078 | £1,764,341 | £1,867,058 | £788,195 | £701,766 | £694,657 | £521,861 | £581,233 | £541,431 |
| Stock | — | — | — | — | — | — | — | — | — | — | £12,188 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £0 | £87,591 | £274,419 | £155,461 | £206,393 | — | — | — | — | — | — | £214,133 | £448,286 |
| Provisions | — | — | — | — | — | £13,647 | £19,175 | £18,553 | £32,516 | £23,158 | £23,158 | £32,811 | £24,834 |
| Net current assets | £2,074,934 | £1,568,031 | £1,509,226 | £1,260,038 | £1,123,920 | £999,631 | £990,943 | £306,130 | £659,036 | £887,204 | £399,511 | £1,007,048 | £635,565 |
| Assets less current liabilities | £2,074,934 | £2,656,693 | £2,548,172 | £2,326,058 | £2,159,038 | £1,624,792 | £1,393,742 | £688,044 | £1,122,213 | £1,144,025 | £1,373,742 | £1,196,021 | £731,053 |
| People | |||||||||||||
| Average employees | 0 | 4 | 4 | 7 | 8 | 8 | 11 | 10 | 10 | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2007-11-13
All monies
Outstanding