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Wholesale of wine, beer, spirits and other alcoholic beverages · Leamington Spa, Warwickshire
Waters (1802)
Waters (1802) Limited
Private limited company registered in Leamington Spa, classed under “Wholesale of wine, beer, spirits and other alcoholic beverages” and 1 other activity.
Headline figures
FY to Jul 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
2 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021* | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
7 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Waters (1802) do?
Private limited company registered in Leamington Spa, classed under “Wholesale of wine, beer, spirits and other alcoholic beverages” and 1 other activity.
›How much turnover does Waters (1802) make?
Answered in the full report
›Is Waters (1802) profitable?
Waters (1802)'s profit isn't public: small companies may file without a profit and loss account.
›How many people work at Waters (1802)?
Answered in the full report
›Where is Waters (1802) based?
Its registered office is Highdown House, 11 Highdown Road, Leamington Spa, Warwickshire, CV31 1XT, in Leamington Spa, Warwickshire.
›When was Waters (1802) founded?
Waters (1802) Limited was incorporated on 29 January 1925.
›Is Waters (1802) still trading?
The register lists Waters (1802) Limited as active.