North East Water Softeners Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£230,649
Cash
£37,065
Turnover
—
Profit / loss
—
Current assets
£1,217,362
Creditors < 1 year
£990,856
Equity
£230,649
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-319 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3117 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £230,649 | £157,149 | £163,053 | £50,726 | £32,537 | £1,091 | £177 | £8,928 | £10,815 |
| Equity | £230,649 | £157,149 | £163,053 | £50,726 | £32,537 | £1,091 | £177 | £8,928 | £10,815 |
| Assets | |||||||||
| Fixed assets | £4,419 | £11,732 | £33,139 | £41,696 | £25,999 | £14,922 | £12,636 | £7,841 | £13,404 |
| Intangible assets | £3,315 | £4,335 | £15,757 | £6,375 | — | — | — | — | — |
| Property, plant & equipment | £1,104 | £7,397 | £17,382 | £35,321 | — | — | — | — | — |
| Current assets | £1,217,362 | £453,700 | £402,005 | £429,109 | £225,946 | £81,893 | £72,207 | £81,215 | £35,065 |
| Cash at bank | £37,065 | £223,265 | £234,074 | £176,750 | — | — | — | — | — |
| Debtors | — | — | — | £55,543 | — | — | — | — | — |
| Stock | £97,103 | £144,606 | £119,171 | £196,816 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £990,856 | £306,434 | £196,118 | — | — | — | — | £42,096 | £36,311 |
| Creditors after one year | — | — | £75,973 | — | — | — | — | £36,082 | — |
| Provisions | −£276 | −£1,849 | — | — | — | — | — | — | — |
| Net current assets | £226,506 | £147,266 | £205,887 | £161,243 | £85,678 | £6,687 | £17,809 | £39,119 | −£669 |
| Assets less current liabilities | £230,925 | £158,998 | £239,026 | £202,939 | £111,677 | £21,609 | £30,445 | £46,960 | £12,735 |
| People & pay | |||||||||
| Average employees | 6 | 8 | 6 | 8 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-05-12
—
Outstanding