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Company profile
WATERMINT GROCERS (UK) LIMITED
active • ltd • 1 Clayton Court / Watermint Quay, Craven Walk, London, N16 6DD
Company no.06807767Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06807767
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2009-02-02
- Registered Office
- 1 Clayton Court / Watermint Quay, Craven Walk, London, N16 6DD
- Sic Codes
- other retail sale of food in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£745,249
Equity
£142,935
Total liabilities
£602,314
Cash in bank
£31,578
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
-£689.00
-0.48%Cash in bank
+£25.81k
+447.56%Total assets
+£146.82k
+24.54%Total liabilities
-£147.51k
-32.43%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£745,249£71,468-£602,314
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£228,029
Trade creditors£236,021
Fixed assets£9,761
Current assets£735,488
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £76,692 | £375,260 | -£298,568 |
| 2022 | £102,256 | £553,203 | -£450,947 |
| 2023 | £115,015 | £616,155 | -£501,140 |
| 2024 | £143,624 | £598,425 | -£454,801 |
| 2025 | £142,935 | £745,249 | -£602,314 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 21 Apr 2026 | 1 Month |
| Accounts Submitted | 26 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 5 Feb 2026 | 4 Months |
| Accounts Submitted | 2 Dec 2025 | 6 Months |
| Accounts Submitted | 9 Apr 2025 | 1 Year |
| Accounts Submitted | 4 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 3 Feb 2025 | 1 Year |
| Accounts Submitted | 4 Dec 2024 | 1 Year |
| Accounts Submitted | 20 May 2024 | 2 Years |
| GROSSMAN, Aaron Appointed | 2 Feb 2009 | 17 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.