Watermans Group Limited
Activities of other holding companies n.e.c. · Reading
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£476,063
Cash
£8,326
Turnover
—
Profit / loss
—
Current assets
£3,422,559
Creditors < 1 year
£2,973,467
Equity
£476,063
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £476,063 | £887,011 | £876,617 | £1,405,236 | £279,078 | £199,841 |
| Equity | £476,063 | £887,011 | — | — | — | £199,841 |
| Assets | ||||||
| Fixed assets | £35,928 | £36,902 | £37,877 | — | — | £873,474 |
| Property, plant & equipment | £35,827 | £36,801 | £37,776 | — | — | — |
| Current assets | £3,422,559 | £4,409,463 | £3,394,043 | £827,655 | £47,872 | £1,727 |
| Cash at bank | £8,326 | £19,072 | £11,740 | £15,364 | £7,707 | — |
| Debtors | £3,414,233 | £4,390,391 | — | £812,291 | £40,165 | — |
| Liabilities | ||||||
| Creditors within one year | £2,973,467 | £3,534,385 | £2,525,178 | £295,943 | £642,268 | £675,360 |
| Creditors after one year | £0 | £15,769 | £20,681 | — | — | — |
| Provisions | £8,957 | £9,200 | £9,444 | — | — | — |
| Net current assets | £449,092 | £875,078 | £868,865 | £531,712 | −£594,396 | −£673,633 |
| Assets less current liabilities | £485,020 | £911,980 | £906,742 | — | — | £199,841 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 |
| Source evidence | 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 2022-01-12
—
Outstanding