Waterhouse Plant Services Ltd
Other specialised construction activities n.e.c. · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,724,813
Cash
£310,562
Turnover
—
Profit / loss
—
Current assets
£1,652,614
Creditors < 1 year
—
Equity
£1,724,813
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,724,813 | £1,551,989 | £1,382,933 | £1,550,691 | £1,311,492 | £1,056,544 | £943,514 | £707,083 | £47,860 | £73,446 | — | — | — |
| Equity | £1,724,813 | £1,551,989 | £1,382,933 | £1,550,691 | £1,311,492 | £1,056,544 | £943,514 | £707,083 | £47,860 | £73,446 | £45,981 | £10,650 | −£2,810 |
| Assets | |||||||||||||
| Property, plant & equipment | £5,079,441 | £3,983,230 | £4,130,817 | £4,283,006 | £3,620,151 | £2,549,331 | £2,356,096 | £1,938,542 | £874,529 | £111,985 | £101,994 | £51,908 | £0 |
| Current assets | £1,652,614 | £1,743,627 | £1,197,118 | £1,252,633 | £1,089,215 | £891,586 | £740,135 | £579,282 | £75,274 | £34,658 | £97,268 | £26,799 | £4,663 |
| Cash at bank | £310,562 | £111,626 | £40,904 | £526,792 | £180,069 | £324,271 | £218,339 | £84,738 | £12,243 | £12,327 | £82,094 | £4,391 | £2,022 |
| Debtors | £898,079 | £898,028 | £452,789 | £721,868 | £909,146 | £567,315 | £521,796 | £494,544 | — | — | £15,174 | £22,408 | £2,641 |
| Stock | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £126,533 | £46,057 | £7,473 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £26,748 | £22,000 | £0 |
| Provisions | £735,885 | £657,503 | £633,293 | £517,832 | £423,701 | £279,307 | £154,000 | £69,376 | £52,966 | — | — | — | — |
| Net current assets | −£276,836 | −£11,227 | −£732,599 | £1,488 | −£321,610 | −£112,592 | −£254,645 | −£304,506 | −£236,329 | −£29,456 | −£29,265 | −£19,258 | −£2,810 |
| Assets less current liabilities | £4,802,605 | £3,972,003 | £3,398,218 | £4,284,494 | £3,298,541 | £2,436,739 | £2,101,451 | £1,634,036 | £638,200 | £82,529 | £72,729 | £32,650 | −£2,810 |
| People & pay | |||||||||||||
| Average employees | 17 | 16 | 14 | 8 | 8 | 8 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-02-24 · satisfied 2024-03-13
—
Satisfied