Cascade Water Systems Limited
Water collection, treatment and supply · Reading
DissolvedUnited KingdomIncorporated 1997
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£142,439
Cash
£86,324
Turnover
—
Profit / loss
—
Current assets
£458,351
Creditors < 1 year
£391,216
Equity
£142,439
Average employees
22
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £142,439 | £110,717 | £184,242 | £256,507 | £252,898 | £154,804 | £152,034 | £143,870 | £136,002 | £118,458 | £148,791 |
| Equity | £142,439 | £110,717 | £184,242 | £256,507 | £252,898 | £154,804 | £152,034 | £143,870 | £136,002 | £118,458 | £148,791 |
| Assets | |||||||||||
| Fixed assets | £77,904 | £96,216 | £131,573 | — | — | £86,736 | £81,742 | £100,616 | £98,061 | £86,850 | £86,297 |
| Intangible assets | — | — | — | — | — | £0 | £250 | — | — | — | — |
| Property, plant & equipment | £77,904 | £96,216 | £131,573 | £127,188 | £103,766 | £86,736 | £81,492 | £98,766 | £94,611 | £81,800 | £79,897 |
| Current assets | £458,351 | £332,584 | £438,321 | £363,489 | £363,103 | £295,669 | £283,328 | £247,304 | £240,287 | £190,494 | £206,814 |
| Cash at bank | £86,324 | £127,126 | £79,568 | £80,915 | £45,996 | £44,809 | £82,177 | £47,813 | £85,255 | £72,603 | £87,376 |
| Debtors | — | — | — | £233,307 | £273,328 | £197,733 | £141,293 | £149,902 | £108,016 | £75,058 | £86,217 |
| Stock | £69,940 | £62,691 | £49,799 | £49,267 | £43,779 | £53,127 | £59,858 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £391,216 | £291,475 | £348,275 | — | — | — | — | £184,296 | £178,792 | £144,278 | £136,229 |
| Creditors after one year | — | — | £20,003 | — | — | — | — | £7,042 | £13,219 | £8,720 | £0 |
| Provisions | −£2,600 | −£26,608 | −£17,374 | £6,747 | £15,044 | £12,727 | £11,017 | £12,712 | £10,335 | £5,888 | £8,091 |
| Net current assets | £67,135 | £41,109 | £90,046 | £136,066 | £164,176 | £80,795 | £83,982 | £63,008 | £61,495 | £46,216 | £70,585 |
| Assets less current liabilities | £145,039 | £137,325 | £221,619 | £263,254 | £267,942 | £167,531 | £165,724 | £163,624 | £159,556 | £133,066 | £156,882 |
| People | |||||||||||
| Average employees | 22 | 29 | 27 | 23 | 23 | 21 | 19 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-07-30
—
OutstandingAll Assets · created 1998-09-25
All monies
Outstanding