White Water Metals Limited
Other information technology service activities · Hawkinge, Folkestone
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£367,941
Cash
£1,072
Turnover
—
Profit / loss
—
Current assets
£1,605
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £367,941 | £368,745 | £369,427 | £369,680 | £373,450 | £426,366 | £437,219 | £393,554 | £332,750 | £388,131 | — | — | — | — | — | £1 |
| Equity | — | — | £369,427 | £369,680 | £373,450 | £426,366 | £437,219 | £393,554 | £332,750 | £388,131 | £315,375 | £187,350 | £151,661 | £131,459 | £51,449 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £366,975 | £368,720 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,605 | £611 | £1,151 | £1,404 | £29,036 | £161,198 | £164,545 | £117,181 | £153,604 | £155,405 | £103,020 | £42,779 | £167,500 | £176,937 | £99,830 | — |
| Cash at bank | £1,072 | £78 | £618 | £871 | £26,928 | £143,328 | £119,545 | £99,181 | £13,965 | £135,962 | £86,190 | £24,179 | £118,022 | £147,237 | £97,660 | £1 |
| Debtors | £533 | £533 | — | — | — | £17,870 | £45,000 | £18,000 | £14,851 | £19,443 | £16,830 | £18,600 | £49,478 | £29,700 | £2,170 | — |
| Stock | — | — | — | — | — | — | — | — | £124,788 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £639 | £586 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £300 | £300 | £11,662 | £17,417 | £31,662 | £27,963 | £125,190 | £71,610 | £317,720 | £303,428 | £15,839 | £45,478 | £48,381 | — |
| Net current assets | £966 | £25 | £851 | £1,104 | £17,374 | £143,781 | £132,883 | £89,218 | £28,414 | £83,795 | −£214,700 | −£260,649 | £151,661 | £131,459 | £51,449 | — |
| Assets less current liabilities | £367,941 | £368,745 | — | — | — | — | — | — | — | — | £315,375 | £187,350 | £151,661 | £131,459 | £51,449 | — |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.