Waterstream Limited

Waterstream Ltd from Crawley UK: a small, active company founded 19 years ago, employs 41 people, and holds £7,026,060 in assets. It operates from a virtual address, managed by three directors and a single owner—the solo founder. The company regularly imports machinery, boilers, and mechanical appliances, parts, with 55 months of import activity recorded, the latest in March 2025. It also exports toys, games, and sports equipment, but only irregularly, with just one month of export activity as of June 2024.

The company’s website is not available, making it difficult to ascertain its exact operations. However, its classification as operating in “other business support service activities n.e.c.” suggests a broad range of services. It’s likely that Waterstream Ltd acts as an intermediary or facilitator for other businesses, providing support services that don’t fit neatly into traditional categories.

Financially, Waterstream Ltd shows a mixed picture. Current assets have increased by 18% to £7,000,000, while net assets have grown by 24% to £6,300,000. Bank borrowings have increased by 33% to £3,600,000, and cash reserves have increased by 33% to £2,700,000. Trade debtors have increased by 11% to £1,700,000, and creditors have increased by 6.5% to £1,400,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay agile. The company’s equity has increased significantly, which is a positive sign. The lack of an auditor mentioned (likely exempt as a small company) means the figures rely on unaudited statements.

The company's increased borrowing could indicate investment in growth, or perhaps a need to manage cash flow. The significant increase in trade debtors suggests that the company may be experiencing delays in receiving payments from its customers. The company’s overall financial health appears stable, but it will be important to monitor these trends in the coming months.

Registered in England/Wales under the registration number 05679475, with a registered address at RH10 1HT, Crawley, West Sussex, Ground Floor, 1/7 Station Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.