Waterhaul Ltd
Manufacture of other plastic products · Newquay
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£240,409
Cash
£114,583
Turnover
—
Profit / loss
—
Current assets
£386,657
Creditors < 1 year
£131,448
Equity
£240,409
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £240,409 | £687,510 | £89,548 | £113,735 | £118,780 | £23,404 |
| Equity | £240,409 | £687,510 | £89,548 | £113,735 | £118,780 | £23,404 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £3,945 | — |
| Property, plant & equipment | £36,029 | £40,325 | £28,155 | £12,040 | — | — |
| Current assets | £386,657 | £914,059 | £443,048 | £437,681 | £188,732 | £66,481 |
| Cash at bank | £114,583 | £526,093 | £97,376 | £154,234 | — | — |
| Debtors | £119,479 | £234,232 | £156,971 | £106,166 | — | — |
| Stock | — | — | — | £177,281 | — | — |
| Liabilities | ||||||
| Creditors within one year | £131,448 | £172,834 | £235,249 | £145,624 | £52,215 | £21,185 |
| Creditors after one year | £50,829 | £94,040 | £141,057 | £188,074 | £21,250 | £21,250 |
| Provisions | — | — | £5,349 | £2,288 | — | — |
| Net current assets | £255,209 | £741,225 | £207,799 | £292,057 | £136,517 | £45,296 |
| Assets less current liabilities | £291,238 | £781,550 | £235,954 | £304,097 | £140,462 | £45,296 |
| People | ||||||
| Average employees | 13 | 11 | 9 | 9 | 2 | 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 2022-03-15
—
Outstanding