Airmec (H2O) Limited

Water collection, treatment and supply · Bristol

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2015-12-31 · GBP

Net assets

£309,800

Cash

£30,978

Turnover

—

Profit / loss

—

Current assets

£842,890

Creditors < 1 year

£553,228

Equity

£309,800

Average employees

Not available

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.

7 periods

Reported figures	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Balance sheet
Net assets	£309,800	£299,956	£275,347	£206,797	£8,362	−£253,138	−£445,135
Equity	£309,800	£299,956	£275,347	£206,797	£8,362	−£253,138	−£445,135
Assets
Fixed assets	£27,338	£31,716	£18,450	£21,689	£39,400	£59,947	£77,905
Property, plant & equipment	£25,433	£28,858	£14,640	£21,689	£39,400	£57,389	£72,597
Current assets	£842,890	£804,663	£720,262	£554,234	£393,641	£284,223	£239,857
Cash at bank	£30,978	£46,904	£78,120	£127,690	£75,409	£45,005	£35,801
Debtors	£791,941	£732,861	£641,529	£407,531	£291,578	£214,911	£180,400
Liabilities
Creditors within one year	£553,228	£526,823	£463,365	£369,126	£424,679	—	—
Creditors after one year	£7,200	£9,600	£0	—	—	—	—
Net current assets	£289,662	£277,840	£256,897	£185,108	−£31,038	−£233,722	−£251,999
Assets less current liabilities	£317,000	£309,556	£275,347	£206,797	£8,362	−£173,775	−£174,094
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing