Watertec Solutions Limited
Water collection, treatment and supply · Enfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£252,530
Cash
£715,716
Turnover
—
Profit / loss
—
Current assets
£1,396,772
Creditors < 1 year
£1,101,276
Equity
—
Average employees
0
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 | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3013 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £252,530 | — | — | — | £123,192 | £160,055 | £96,314 | £26,259 | £23,086 |
| Equity | — | — | — | — | — | — | — | £26,259 | £23,086 |
| Assets | |||||||||
| Property, plant & equipment | £13,034 | £14,392 | £6,000 | — | — | — | — | — | £10,871 |
| Current assets | £1,396,772 | — | — | — | £733,907 | £840,275 | £708,447 | £300,214 | £74,743 |
| Cash at bank | £715,716 | — | — | — | — | £8,493 | £99,407 | £89,757 | £44,662 |
| Debtors | £669,056 | — | — | — | £591,124 | £826,609 | £435,789 | £56,957 | £30,081 |
| Stock | £12,000 | — | — | — | £142,783 | £5,173 | £173,251 | £153,500 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,101,276 | — | — | £695,470 | £610,715 | £680,220 | £612,133 | £273,955 | £62,528 |
| Creditors after one year | £56,000 | — | — | — | — | — | — | — | — |
| Net current assets | £295,496 | — | — | — | — | — | — | — | £12,215 |
| Assets less current liabilities | £308,530 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0 | 4 | 3 | 3 | 3 | 3 | 1 | 1 | 1 |
| Source evidence | 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.