Countrywise Water Coolers Ltd
Other business support service activities n.e.c. · Hull
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£1,330,127
Cash
£255,743
Turnover
—
Profit / loss
—
Current assets
£1,664,767
Creditors < 1 year
£735,597
Equity
£1,330,127
Average employees
26
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown | 2006-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,330,127 | £1,202,357 | £975,780 | £913,931 | £807,663 | £778,556 | £779,653 | £747,652 | £681,391 | £461,383 | £231,443 | £70,661 | £69,119 | £68,629 | £69,065 | £66,912 | £57,849 |
| Equity | £1,330,127 | £1,202,357 | £975,780 | — | — | — | — | £747,652 | £681,391 | £461,383 | £231,443 | £70,661 | £69,119 | £68,629 | £69,065 | £66,912 | £57,849 |
| Assets | |||||||||||||||||
| Fixed assets | £612,974 | £563,600 | £468,074 | £471,888 | £353,086 | £323,328 | £336,825 | £299,948 | £308,849 | £287,419 | £280,134 | £396,289 | £137,582 | £50,540 | £56,742 | £36,262 | £52,580 |
| Intangible assets | £2,294 | £6,229 | £10,164 | £14,099 | £328 | £822 | £1,315 | £1,809 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £610,680 | £557,371 | £457,910 | £457,789 | £352,758 | £322,506 | £335,510 | £298,139 | £308,849 | £287,419 | £280,134 | £179,248 | £137,582 | £50,540 | £56,742 | £36,262 | £52,580 |
| Current assets | £1,664,767 | £1,652,385 | £1,477,473 | £1,355,000 | £1,295,001 | £1,052,947 | £1,056,282 | £1,006,086 | £815,084 | £785,575 | £439,985 | £465,529 | £180,179 | £193,878 | £227,676 | £272,595 | £323,150 |
| Cash at bank | £255,743 | £242,206 | £187,750 | £172,589 | £159,385 | £238,616 | £99,286 | £308,103 | £530,490 | £554,873 | £184,397 | £75,036 | £36,451 | £31,092 | £10,151 | £50,899 | £67,719 |
| Debtors | — | — | — | — | — | £794,836 | £935,119 | £694,312 | £279,039 | £223,470 | £251,859 | £385,693 | £142,128 | £159,186 | £214,325 | £218,596 | £252,131 |
| Stock | £39,418 | £34,320 | £44,693 | £21,239 | £11,751 | £19,495 | £21,877 | £3,671 | £5,555 | £7,232 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £735,597 | £757,949 | £682,718 | £630,299 | £589,053 | £522,987 | £528,592 | — | — | — | £404,544 | £568,610 | £188,403 | £147,882 | — | — | — |
| Creditors after one year | £59,347 | £116,336 | £138,140 | £170,644 | £185,732 | £16,400 | £31,223 | — | — | — | £36,820 | £212,127 | £52,523 | £27,907 | — | — | — |
| Provisions | £152,670 | £139,343 | £148,909 | £112,014 | £65,639 | £58,332 | £53,639 | £46,507 | £47,310 | £42,787 | £47,312 | £10,420 | — | — | — | — | — |
| Net current assets | £929,170 | £894,436 | £794,755 | £724,701 | £705,948 | £529,960 | £527,690 | £499,071 | £443,153 | £244,736 | £35,441 | −£103,081 | −£8,224 | £45,996 | £27,574 | £68,580 | £51,748 |
| Assets less current liabilities | £1,542,144 | £1,458,036 | £1,262,829 | £1,196,589 | £1,059,034 | £853,288 | £864,515 | £799,019 | £752,002 | £532,155 | £315,575 | £293,208 | £129,358 | £96,536 | £84,316 | £104,842 | £104,328 |
| People | |||||||||||||||||
| Average employees | 26 | 24 | 24 | 21 | 18 | 20 | 21 | 21 | 21 | 20 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-06-16
—
OutstandingShow 1 satisfied / released
All Assets · created 1993-12-13 · satisfied 2009-08-15
All monies
Satisfied