Wild Water Cold Storage Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£129,193
Cash
£21,102
Turnover
—
Profit / loss
—
Current assets
£4,001,814
Creditors < 1 year
—
Equity
£129,193
Average employees
30
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 | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £129,193 | £6,362 | £1 |
| Equity | £129,193 | £6,362 | £1 |
| Assets | |||
| Property, plant & equipment | £85,459 | £28,604 | £0 |
| Current assets | £4,001,814 | £1,189,292 | £1 |
| Cash at bank | £21,102 | £9,450 | £0 |
| Debtors | £3,980,712 | £1,179,842 | £1 |
| Liabilities | |||
| Provisions | £11,800 | £0 | — |
| Net current assets | £114,230 | £33,184 | £1 |
| Assets less current liabilities | £199,689 | £61,788 | £1 |
| People | |||
| Average employees | 30 | 14 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-10-15
—
OutstandingAll Assets · created 2020-01-31
—
OutstandingShow 1 satisfied / released
Floating · created 2020-03-27 · satisfied 2025-06-13
—
Satisfied