Princes Gate Water Limited

Private Limited Company · Narbeth

Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2016-11-30 · GBP · unknown scope

Net assets

£1,795,566

Cash

£562,375

Turnover

£14,664,149

Profit / loss

−£290,544

Current assets

£4,063,994

Creditors < 1 year

£8,225,625

Equity

£1,795,566

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown
Balance sheet
Net assets	£1,795,566	£2,131,111	—	£1,068,415	£773,141
Equity	£1,795,566	£2,131,111	£1,832,436	£1,068,415	£773,141
Assets
Fixed assets	£12,857,427	£10,457,735	—	£4,255,716	£4,533,746
Intangible assets	£251,151	£24,750	—	—	—
Property, plant & equipment	£12,606,276	£10,432,985	—	£4,210,716	£4,479,746
Current assets	£4,063,994	£4,515,889	—	£2,055,955	£1,425,155
Cash at bank	£562,375	£707,451	—	£734,167	£11,519
Debtors	£3,099,023	£3,346,239	—	£1,026,899	£1,099,842
Stock	£402,596	£462,199	—	—	—
Liabilities
Creditors within one year	£8,225,625	£6,721,861	—	£3,163,301	£2,797,582
Creditors after one year	£6,159,038	£5,461,151	—	£1,684,598	£1,938,280
Provisions	£741,192	£659,501	—	£284,061	£240,670
Net current assets	−£4,161,631	−£2,205,972	—	−£1,107,346	−£1,372,427
Assets less current liabilities	£8,695,796	£8,251,763	—	£3,148,370	£3,161,319
Profit & loss
Turnover	£14,664,149	£10,644,045	—	£6,048,263	£5,450,960
Gross profit	£6,690,151	£5,437,212	—	£2,889,321	£1,960,357
Operating profit	£697,274	£1,009,711	—	£633,748	£282,621
Profit before tax	−£344,110	£681,370	—	£500,214	£193,664
Profit / loss	−£290,544	£514,675	—	£349,274	£150,069
People
Average employees	46	43	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing