Waste Water Solutions (London) Ltd
Private Limited Company · Basildon
LiquidationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£241,514
Cash
£118,025
Turnover
—
Profit / loss
—
Current assets
£485,876
Creditors < 1 year
£679,358
Equity
−£241,514
Average employees
17
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£241,514 | −£437,045 | −£337,336 | £76,343 | £5,260 | −£16,728 | £84,247 | £92,609 | £55,749 | £104,814 | £52,883 | £38,385 | £7,652 |
| Equity | −£241,514 | −£437,045 | −£337,336 | £76,343 | £5,260 | −£16,728 | £84,247 | £92,609 | £55,749 | £104,814 | £52,883 | £38,385 | £7,652 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £313,606 | £290,231 | £43,864 | £27,770 | £5,600 |
| Property, plant & equipment | £236,194 | £319,270 | £762,230 | £977,616 | £309,893 | £325,432 | £409,761 | £346,296 | £313,606 | £290,231 | £43,864 | £27,770 | £5,600 |
| Current assets | £485,876 | £273,022 | £391,782 | £483,766 | £270,803 | £219,893 | £186,763 | £157,391 | £106,831 | £127,211 | £99,805 | £54,500 | £15,909 |
| Cash at bank | £118,025 | £3,446 | £2,093 | £19,024 | £1,146 | £5,000 | £15,516 | £10,003 | £0 | £8,498 | £14,690 | £28,593 | £4,924 |
| Debtors | £327,851 | £229,576 | £349,689 | £424,742 | £229,657 | £174,893 | £131,247 | £107,388 | £106,831 | £118,713 | £85,115 | £25,907 | £10,985 |
| Stock | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £679,358 | £829,102 | £923,499 | £741,772 | £449,225 | £438,922 | £273,823 | £197,922 | £169,590 | £122,168 | £90,786 | £43,885 | — |
| Creditors after one year | £284,226 | £200,235 | £567,849 | £643,267 | £126,211 | £123,131 | £238,454 | £213,156 | £195,098 | £190,460 | £0 | — | — |
| Net current assets | −£193,482 | −£556,080 | −£531,717 | −£258,006 | −£178,422 | −£219,029 | −£87,060 | −£40,531 | −£62,759 | £5,043 | £9,019 | £10,615 | £2,052 |
| Assets less current liabilities | £42,712 | −£236,810 | £230,513 | £719,610 | £131,471 | £106,403 | £322,701 | £305,765 | £250,847 | £295,274 | £52,883 | £38,385 | £7,652 |
| People | |||||||||||||
| Average employees | 17 | 13 | 19 | 20 | 14 | 13 | 13 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2023-01-17
—
OutstandingFixed · created 2023-01-23
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OutstandingShow 4 satisfied / released
All Assets · created 2019-05-10 · satisfied 2023-01-19
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SatisfiedAll Assets · created 2019-04-01 · satisfied 2020-09-29
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SatisfiedAll Assets · created 2015-05-22 · satisfied 2019-03-28
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SatisfiedAll Assets · created 2014-12-01 · satisfied 2015-06-02
—
Satisfied