The Water Mill Press Limited

Printing n.e.c. · Bradford

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£3,459,757

Cash

£1,194,358

Turnover

—

Profit / loss

—

Current assets

£4,236,813

Creditors < 1 year

£1,110,278

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-316 months	2019-06-30	2018-06-3012 months	2017-06-3012 months	2016-06-3012 months	2015-06-30	2014-06-30	2013-06-30	2012-06-30
Balance sheet
Net assets	£3,459,757	£3,346,651	£3,376,036	£3,434,657	£3,165,659	£2,454,817	£2,185,517	£1,934,522	£1,747,563	£1,641,635	£2,091,896	£1,797,245	£1,577,424	£1,374,342
Equity	—	—	—	—	—	—	—	£1,934,522	£1,747,563	£1,641,635	£2,091,896	£1,797,245	£1,577,424	£1,374,342
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£900,760	£662,110	£418,134	£482,817
Property, plant & equipment	£405,859	£488,899	£329,136	£434,029	£442,457	£542,211	£606,843	£780,963	£978,438	£1,216,588	£900,760	£662,110	£418,134	£482,817
Current assets	£4,236,813	£3,730,270	£5,267,589	£5,356,440	£3,861,237	£3,094,349	£2,487,030	£2,757,296	£2,422,269	£2,495,919	£2,717,676	£2,371,335	£2,120,784	£1,945,970
Cash at bank	£1,194,358	£526,726	£920,382	£2,236,471	£1,306,970	£1,125,107	£417,803	£212,813	£140,485	£137,281	£180,096	£51,124	£54,824	£92,092
Debtors	—	—	—	£2,208,819	£1,891,632	£1,535,524	£1,546,831	£1,751,205	£1,694,058	£1,555,076	£1,798,538	£1,624,313	£1,436,723	£1,254,548
Stock	£649,699	£785,363	£1,691,675	£911,150	£662,635	£433,718	£522,396	£793,278	£587,726	£803,562	—	—	—	—
Liabilities
Creditors within one year	£1,110,278	£790,664	£2,189,923	£2,311,215	£1,096,664	£1,126,569	£850,713	£1,525,499	£1,552,500	£1,936,581	—	—	—	—
Provisions	£72,637	£81,854	£30,766	£44,597	£41,371	£55,174	£57,643	£78,238	£100,644	—	£0	£15,098	£15,098	£15,098
Net current assets	£3,126,535	£2,939,606	£3,077,666	£3,045,225	£2,764,573	£1,967,780	£1,636,317	£1,231,797	£869,769	£559,338	£1,191,136	£1,151,289	£1,178,909	£914,609
Assets less current liabilities	£3,532,394	£3,428,505	£3,406,802	£3,479,254	£3,207,030	£2,509,991	£2,243,160	£2,012,760	£1,848,207	£1,775,926	£2,091,896	£1,813,399	£1,597,043	£1,397,426
People & pay
Average employees	24	25	27	27	29	28	—	30	29	29	—	—	—	—
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