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Company profile
WATERCO LIMITED
active • ltd • Eden Court Lon Parcwr Business, Park, Ruthin, Denbighshire, LL15 1NJ, United Kingdom
Company no.03577754Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03577754
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1998-06-09
- Registered Office
- Eden Court Lon Parcwr Business, Park, Ruthin, Denbighshire, LL15 1NJ, United Kingdom
- Sic Codes
- construction of water projects
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.44m
Equity
£784,534
Total liabilities
£1.65m
Cash in bank
£609,340
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£331.05k
+73.00%Cash in bank
+£162.59k
+36.40%Total assets
+£913.19k
+59.84%Total liabilities
-£582.14k
-54.28%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.44m£392,267-£1.65m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£924,367
Trade creditors£28,368
Fixed assets£595,506
Current assets£1.84m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.57m | £1.98m | -£412,312 |
| 2023 | £107,120 | £1.43m | -£1.33m |
| 2024 | £453,489 | £1.53m | -£1.07m |
| 2025 | £784,534 | £2.44m | -£1.65m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 18 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 17 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 18 Jul 2024 | 1 Year |
| Accounts Submitted | 17 May 2024 | 2 Years |
| Confirmation Statement Submitted | 17 May 2024 | 2 Years |
| Change of Date Of Creation | 17 May 2024 | 2 Years |
| Change of Has Charges | 17 May 2024 | 2 Years |
| Change of Jurisdiction | 17 May 2024 | 2 Years |
| Change of Last Full Members List Date | 17 May 2024 | 2 Years |
| Change of Registered Office Address | 17 May 2024 | 2 Years |
| Change of Type | 17 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.