Waterworth Property Holdings Ltd
Manufacture of flat glass · North Shields
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£224,386
Cash
£16,348
Turnover
—
Profit / loss
—
Current assets
£189,932
Creditors < 1 year
£245,022
Equity
£224,386
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £224,386 | £195,477 | £144,591 | £150,706 | £94,825 | £90,252 | £95,045 | £108,391 | £73,925 | £53,296 | £34,807 | £21,820 |
| Equity | £224,386 | £195,477 | £144,591 | £150,706 | £94,825 | £90,252 | £95,045 | £108,391 | £73,925 | £53,296 | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | £390,694 | £373,726 | £380,012 | £390,553 | £304,126 | £173,912 | £172,370 | £83,685 | £20,124 | £20,083 | £11,552 | £15,904 |
| Current assets | £189,932 | £165,491 | £74,378 | £65,861 | £64,998 | £117,507 | £79,828 | £58,479 | £61,333 | £37,953 | £30,335 | £12,404 |
| Cash at bank | £16,348 | £28,051 | £9,339 | £8,207 | £31,951 | £60,930 | £11,557 | £5,278 | £39,786 | £24,924 | £22,550 | £3,170 |
| Debtors | £172,794 | £136,650 | £64,249 | £56,864 | £32,297 | £55,827 | £67,521 | £52,451 | £20,797 | £12,279 | £7,385 | £8,884 |
| Stock | £790 | £790 | £790 | £790 | £750 | £750 | £750 | £750 | £750 | £750 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £245,022 | £231,729 | £223,922 | £191,531 | £185,913 | £100,495 | £96,150 | £33,773 | £7,532 | £4,740 | £7,080 | £6,488 |
| Creditors after one year | £111,218 | £112,011 | £85,877 | £114,177 | £88,386 | £100,672 | £61,003 | — | — | — | — | — |
| Net current assets | −£55,090 | −£66,238 | −£149,544 | −£125,670 | −£120,915 | £17,012 | −£16,322 | £24,706 | £53,801 | £33,213 | £23,255 | £5,916 |
| Assets less current liabilities | £335,604 | £307,488 | £230,468 | £264,883 | £183,211 | £190,924 | £156,048 | £108,391 | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-01-28
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OutstandingProperty · created 2026-01-28
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OutstandingProperty · created 2026-01-28
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OutstandingFloating · created 2025-06-13
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Outstanding