Water Mist & Fire Engineering Limited
Engineering design activities for industrial process and production · Hitchin
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£500,773
Cash
£325,857
Turnover
—
Profit / loss
—
Current assets
£590,615
Creditors < 1 year
£271,518
Equity
£500,773
Average employees
5
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £500,773 | £474,077 | £450,615 | £486,641 | £387,998 | £388,092 | £111,755 | £5,055 |
| Equity | £500,773 | £474,077 | £450,615 | £486,641 | £387,998 | £388,092 | £111,755 | £5,055 |
| Assets | ||||||||
| Fixed assets | £243,494 | £238,565 | £128,924 | £85,490 | £85,936 | £38,975 | £41,091 | £51,022 |
| Property, plant & equipment | £243,494 | £238,565 | £128,924 | £85,490 | £85,936 | £38,975 | £41,091 | £51,022 |
| Current assets | £590,615 | £648,585 | £508,160 | £534,312 | £429,488 | £721,911 | £391,096 | £128,072 |
| Cash at bank | £325,857 | £192,737 | £328,354 | £347,368 | £318,391 | £498,882 | £87,026 | £43,900 |
| Stock | £7,360 | £6,875 | £7,400 | £6,850 | £5,975 | £5,450 | £20,893 | — |
| Liabilities | ||||||||
| Creditors within one year | £271,518 | £353,432 | £156,920 | £115,924 | £110,719 | £365,389 | £312,164 | £169,494 |
| Provisions | −£61,818 | −£59,641 | −£29,549 | −£17,237 | −£16,707 | −£7,405 | −£8,268 | −£4,545 |
| Net current assets | £319,097 | £295,153 | £351,240 | £418,388 | £318,769 | £356,522 | £78,932 | −£41,422 |
| Assets less current liabilities | £562,591 | £533,718 | £480,164 | £503,878 | £404,705 | £395,497 | £120,023 | £9,600 |
| People | ||||||||
| Average employees | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 |
| Source evidence | 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 chargesUnknown · created 2010-07-23
£1,972.53 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2007-07-25
£2,317.72 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding