WATERWIPES UK LIMITED
Company number 13031096 · Monitor this company
Executive summary
WaterWipes UK Limited shows a steady improvement in financial position driven by increased working capital and net assets, with no long-term debt. However, the rapid growth in current liabilities and receivables, mostly intra-group, introduces some liquidity risk. Conditional credit approval is recommended, contingent on continued compliance and prudent cash flow management.
Shareholders' funds
£100,693
Balance sheet as at 2024-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-11-19
- Employees
- 13 (2024 accounts · was 5 in 2023)
- Registered office
- 41 Lothbury, London, United Kingdom, EC2R 7HF
- Postcode
- EC2R 7HF
- Capital
- 100 GBP
- Accounts category
- Small
Accounts
- Last made up to
- 2024-12-31
- Next due by
- 2026-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2025-11-18
- Next due by
- 2026-12-02
Nature of business (SIC)
- 46460 Wholesale of pharmaceutical goods
Officers 3 current · 4 resigned
Group structure
Controlled by AQUA TOPCO LIMITED — since 2025-01-22
From persons-with-significant-control filings on the public register.
Among its peers
3rd largest employer
of 42 similar companies in EC, with 13 staff.
No.19 of the largest wholesale of pharmaceutical goods companies in London →
Competitors London
-
1. DURBIN PLC
This company ranks 19 among wholesale of pharmaceutical goods in London.
The class of 2020
24%
of the 698 companies in this sector incorporated in 2020 are still active today; 75% have since been dissolved.
A fact about the year, not a forecast for this company.