THE WATER MILL PRESS LIMITEDActive
Key figures
Like most small UK companies, THE WATER MILL PRESS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,306,970 | 2,236,471 | 920,382 | 526,726 | 1,194,358 |
| Total assets | 3,861,237 | 5,356,440 | 5,267,587 | 3,730,270 | 4,236,813 |
| Total liabilities | 1,096,664 | 2,311,215 | 2,189,921 | 790,664 | 1,110,278 |
| Net assets / total equity | 3,165,659 | 3,434,657 | 3,376,036 | 3,346,651 | 3,459,757 |
| Average number of employees | 29 | 27 | 27 | 25 | 24 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: THE WATER MILL PRESS LIMITED
Company
THE WATER MILL PRESS LIMITED is a private limited company registered with Companies House under company number 02936984. It was incorporated on 9 Jun 1994. Its status is active. The registered office is in Bradford (BD5). Its nature of business (SIC 2007) is printing n.e.c. (18129).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts. Net assets were £3,459,757, up 3.4% on the previous year. Cash at bank and in hand was £1,194,358. Total assets were £4,236,813 and total liabilities £1,110,278. The company had an average of 24 employees. Figures are available for 5 financial years (2020–2024).
Control and charges
1 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 15 Jun 2027.