The Pure Water Company Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£291,425
Cash
£484,811
Turnover
—
Profit / loss
—
Current assets
£1,602,602
Creditors < 1 year
£1,214,726
Equity
£291,425
Average employees
9
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £291,425 | £263,006 | £167,429 | −£29,946 |
| Equity | £291,425 | £263,006 | £167,429 | −£29,946 |
| Assets | ||||
| Property, plant & equipment | £911,957 | £769,643 | £537,853 | £452,639 |
| Current assets | £1,602,602 | £1,124,066 | £1,417,986 | £1,258,737 |
| Cash at bank | £484,811 | £262,931 | £472,015 | £266,709 |
| Debtors | £685,225 | £466,862 | £685,911 | £763,684 |
| Stock | — | — | £260,060 | £228,344 |
| Liabilities | ||||
| Creditors within one year | £1,214,726 | £859,311 | £1,012,788 | £991,523 |
| Creditors after one year | £1,008,408 | £771,392 | £770,643 | £749,799 |
| Provisions | — | — | £4,979 | £0 |
| Net current assets | £387,876 | £264,755 | £405,198 | £267,214 |
| Assets less current liabilities | £1,299,833 | £1,034,398 | £943,051 | £719,853 |
| People | ||||
| Average employees | 9 | 9 | 9 | 9 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.