Loading the map…

Other retail sale in non-specialised stores

Waterside Warehouse

Waterside Warehouse Ltd

ActiveLatest figures: 2025Abridged accountsCompany only23 years on the register

Private limited company registered in the UK, classed under “Other retail sale in non-specialised stores” and 1 other activity.

Headline figures

FY to Sept 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

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20212022202320242025
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.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
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

6 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 Waterside Warehouse do?

Private limited company registered in the UK, classed under “Other retail sale in non-specialised stores” and 1 other activity.

›How much turnover does Waterside Warehouse make?

Answered in the full report

›Is Waterside Warehouse profitable?

Waterside Warehouse's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Waterside Warehouse?

Answered in the full report

›Where is Waterside Warehouse based?

Its registered office is 10 Lower Captain Street, Coleraine, BT51 3DT.

›When was Waterside Warehouse founded?

Waterside Warehouse Ltd was incorporated on 31 March 2003.

›Is Waterside Warehouse still trading?

The register lists Waterside Warehouse Ltd as active.