Water Hall (England) Limited

Manufacture of flat glass · Nottingham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2018-10-31 · GBP · unknown scope

Net assets

£869,844

Cash

£1,108,558

Turnover

—

Profit / loss

—

Current assets

£1,996,176

Creditors < 1 year

—

Equity

£869,844

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.

6 periods

Reported figures	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown
Balance sheet
Net assets	£869,844	£846,050	£1,043,024	£1,085,105	£388,811	−£870,795
Equity	£869,844	£846,050	£1,043,024	£1,085,105	£388,811	−£870,795
Assets
Fixed assets	£486,728	£716,966	£818,395	£542,276	£390,490	£460,755
Property, plant & equipment	£469,457	£699,695	£801,124	£475,005	£323,219	£393,484
Current assets	£1,996,176	£2,677,876	£3,209,962	£3,125,707	£2,755,013	£1,736,184
Cash at bank	£1,108,558	£1,103,439	£1,945,232	£2,025,076	£1,454,592	£1,145,122
Debtors	£887,618	£1,574,437	£1,264,730	£1,100,631	£1,300,421	£591,062
Liabilities
Creditors within one year	—	—	—	£505,185	£530,126	£2,041,989
Creditors after one year	—	—	—	£1,159,848	£1,257,121	£0
Provisions	£617,845	£617,845	£917,845	£917,845	£969,445	£1,025,745
Net current assets	£1,148,829	£1,825,529	£2,374,145	£2,620,522	£2,224,887	−£305,805
Assets less current liabilities	£1,635,557	£2,542,495	£3,192,540	£3,162,798	£2,615,377	£154,950
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing