The Watermark Collection Limited
Wholesale of hardware, plumbing and heating equipment and supplies · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£897,383
Cash
£1,298,161
Turnover
—
Profit / loss
—
Current assets
£1,524,000
Creditors < 1 year
—
Equity
£897,383
Average employees
8
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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £897,383 | £1,087,795 | £1,060,749 | £1,093,612 | £717,475 | £414,415 | £72,655 | −£64,207 | −£130,555 | £43,848 | — |
| Equity | £897,383 | £1,087,795 | £1,060,749 | £1,093,612 | £717,475 | £414,415 | £72,655 | −£64,207 | −£130,555 | £43,848 | −£40,673 |
| Assets | |||||||||||
| Fixed assets | — | — | £5,361 | £11,030 | £19,038 | £44,882 | £78,460 | £93,577 | £69,032 | £3,436 | — |
| Intangible assets | — | — | £0 | £1,348 | £5,482 | £9,617 | £13,751 | £17,886 | £13,935 | £0 | — |
| Property, plant & equipment | £3,380 | £2,779 | £5,361 | £9,682 | £13,556 | £35,265 | £64,709 | £75,691 | £55,097 | £3,436 | £0 |
| Current assets | £1,524,000 | £1,660,189 | £1,631,134 | £1,829,986 | £1,327,463 | £753,115 | £620,455 | £396,395 | £270,004 | £230,624 | £43,329 |
| Cash at bank | £1,298,161 | £1,432,587 | £1,439,789 | £1,672,131 | £1,189,980 | £578,977 | £428,984 | £110,772 | £23,136 | £23,935 | £0 |
| Debtors | £95,569 | £64,300 | £42,248 | £16,273 | £57,682 | £94,491 | £120,738 | £212,295 | £210,109 | £167,347 | £33,204 |
| Stock | £130,270 | £163,302 | £149,097 | £141,582 | £79,801 | £79,647 | £70,733 | £73,328 | £36,759 | £39,342 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £84,002 |
| Provisions | £845 | £695 | £1,019 | £1,840 | £2,576 | £6,700 | £0 | — | — | — | — |
| Net current assets | £894,848 | £1,085,711 | £1,191,407 | £1,279,422 | £956,013 | £425,152 | £95,595 | −£3,904 | −£83,794 | £40,412 | −£40,673 |
| Assets less current liabilities | £898,228 | £1,088,490 | £1,196,768 | £1,290,452 | £975,051 | £470,034 | £174,055 | £89,673 | −£14,762 | £43,848 | −£40,673 |
| People & pay | |||||||||||
| Average employees | 8 | 7 | 12 | 11 | 9 | 7 | 8 | 9 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-09
—
Outstanding