WATERLOO TAP LIMITEDActive
Key figures
Like most small UK companies, WATERLOO TAP LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | — | 403,512 | 375,825 |
| Total assets | 284,631 | 495,771 | 837,559 | 1,421,318 | — |
| Total liabilities | — | — | — | 402,740 | — |
| Net assets / total equity | 182,520 | 235,256 | 484,115 | 1,035,825 | 1,336,695 |
| Average number of employees | 7 | 5 | 7 | 13 | 14 |
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: WATERLOO TAP LIMITED
Company
WATERLOO TAP LIMITED is a private limited company registered with Companies House under company number 08601914. It was incorporated on 9 Jul 2013. Its status is active. The registered office is in Bristol (BS3). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £1,336,695, up 29% on the previous year. Cash at bank and in hand was £375,825. The company had an average of 14 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 23 Jul 2027.