Waters Group Small Machinery Limited
Waters Group Small Machinery Limited is an active company incorporated on 25 November 2016 with the registered office located in Liskeard, Cornwall. Waters Group Small Machinery Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10496674
Private limited company
Age
8 years
Incorporated 25 November 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 November 2024 (10 months ago)
Next confirmation dated 24 November 2025
Due by 8 December 2025 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 28 December 2025
Due by 28 September 2026 (12 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£16.55K
Increased by £1.45K (+10%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£224.83K
Increased by £40.36K (+22%)
Total Liabilities
-£38.66K
Increased by £24.78K (+178%)
Net Assets
£186.17K
Increased by £15.58K (+9%)
Debt Ratio (%)
17%
Increased by 9.67% (+128%)
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Repayment History
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