Watersavers Limited
Private Limited Company · Sudbury
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£156,234
Cash
£43,865
Turnover
—
Profit / loss
—
Current assets
£277,468
Creditors < 1 year
£134,752
Equity
£156,234
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-06-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-06-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £156,234 | £98,373 | £112,678 | £116,100 | £98,835 | £132,231 | — | — | — | — | — | — | — | — | £100 | £100 | £100 |
| Equity | £156,234 | £98,373 | £112,678 | £116,100 | £98,835 | £132,231 | £116,855 | £92,696 | £59,000 | £31,063 | £10,524 | £20,210 | £15,969 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | £18,024 | £19,177 | £30,701 | £41,025 | £21,996 | £29,804 | £37,165 | £44,516 | £52,100 | £59,287 | £67,863 | £71,751 | £74,765 | £0 | — | — | — |
| Intangible assets | £0 | £2,814 | £10,314 | £17,814 | £21,564 | £29,064 | £36,564 | £44,064 | £51,564 | £59,064 | £66,564 | — | — | — | — | — | — |
| Property, plant & equipment | £18,024 | £16,363 | £20,387 | £23,211 | £432 | £740 | £601 | £452 | £536 | £223 | £1,299 | £2,375 | £2,577 | £0 | — | — | — |
| Current assets | £277,468 | £164,393 | £126,398 | £160,854 | £123,590 | £154,558 | £117,189 | £173,408 | £134,064 | £99,259 | £61,034 | £74,208 | £116,047 | £100 | — | — | — |
| Cash at bank | £43,865 | £25,940 | £34,860 | £38,110 | £52,364 | £106,896 | £75,929 | £115,383 | £74,573 | £29,451 | £8,151 | £22,989 | £54,855 | £0 | — | — | — |
| Debtors | — | — | £49,939 | £92,087 | £43,080 | £33,741 | £26,804 | £45,965 | £41,126 | £49,238 | £36,847 | £35,392 | £43,095 | £100 | — | — | — |
| Stock | — | — | — | — | £28,146 | £13,921 | £14,456 | £12,060 | £18,365 | £20,570 | £16,036 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £134,752 | £81,106 | £35,808 | £79,976 | £46,669 | £52,131 | — | — | — | — | — | £125,749 | £174,843 | £0 | — | — | — |
| Provisions | — | — | £8,613 | £5,803 | £82 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £142,716 | £83,287 | £90,590 | £80,878 | £76,921 | £102,427 | £79,690 | £48,180 | £6,900 | −£28,224 | −£57,339 | −£51,541 | −£58,796 | £100 | — | — | — |
| Assets less current liabilities | £160,740 | £102,464 | £121,291 | £121,903 | £98,917 | £132,231 | £116,855 | £92,696 | £59,000 | £31,063 | £10,524 | £20,210 | £15,969 | £100 | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.