Db Water Limited
Management consultancy activities other than financial management · Falkirk
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£175,272
Cash
£76,267
Turnover
—
Profit / loss
—
Current assets
£76,267
Creditors < 1 year
£9,188
Equity
£175,272
Average employees
0
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 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £175,272 | £219,793 | £196,360 | £192,110 | £165,947 | £151,719 | — | £98,772 |
| Equity | £175,272 | £219,793 | £196,360 | £192,110 | £165,947 | — | — | — |
| Assets | ||||||||
| Fixed assets | £108,238 | £126,297 | £144,371 | £162,464 | — | £180,726 | — | £180,907 |
| Intangible assets | £108,000 | — | — | £162,000 | £180,000 | — | — | — |
| Property, plant & equipment | £238 | £297 | £371 | £464 | £580 | £726 | £907 | £907 |
| Current assets | £76,267 | £107,863 | £63,262 | £60,521 | £27,967 | £34,038 | — | £18,252 |
| Cash at bank | £76,267 | £34,055 | £1,527 | £12,412 | £15,598 | £8,771 | — | £7,474 |
| Debtors | £0 | £73,808 | £61,735 | £48,109 | £12,369 | £25,267 | — | £10,778 |
| Liabilities | ||||||||
| Creditors within one year | £9,188 | £14,311 | — | — | — | £63,045 | — | £100,387 |
| Provisions | £45 | £56 | £63 | £79 | — | — | — | — |
| Net current assets | £67,079 | £93,552 | £52,052 | £29,725 | −£14,633 | −£29,007 | — | −£82,135 |
| Assets less current liabilities | £175,317 | £219,849 | £196,423 | £192,189 | £165,947 | — | — | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.