WATERTIGHT PLUMBING & HEATING SUPPLIES LIMITEDActive
Key figures
Like most small UK companies, WATERTIGHT PLUMBING & HEATING SUPPLIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 483,005 | 411,637 | 239,007 | 230,651 | 220,979 |
| Total assets | 1,085,535 | 1,146,900 | 906,816 | 751,591 | 681,229 |
| Total liabilities | 627,492 | 596,568 | 334,388 | 293,714 | 287,491 |
| Net assets / total equity | 454,610 | 541,668 | 564,278 | 452,559 | 390,786 |
| Average number of employees | 13 | 11 | 11 | 12 | 12 |
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: WATERTIGHT PLUMBING & HEATING SUPPLIES LIMITED
Company
WATERTIGHT PLUMBING & HEATING SUPPLIES LIMITED is a private limited company registered with Companies House under company number 04387889. It was incorporated on 6 Mar 2002. Its status is active. The registered office is in Cambridgeshire (PE27). Its nature of business (SIC 2007) is wholesale of hardware, plumbing and heating equipment and supplies (46740).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £390,786, down 13.6% on the previous year. Cash at bank and in hand was £220,979. Total assets were £681,229 and total liabilities £287,491. The company had an average of 12 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 30 Mar 2027.