T K Water Systems Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-04-30 · GBP
Net assets
£204,710
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,113
Creditors < 1 year
£27,287
Equity
£204,710
Average employees
Not available
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 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £204,710 | £216,895 | £224,787 | £216,464 | £145,212 | £110,976 | £196,483 | £94,503 | £39,488 | £1,812 |
| Equity | £204,710 | £216,895 | £224,787 | £216,464 | £145,212 | £110,976 | £196,483 | £94,503 | £39,488 | £1,812 |
| Assets | ||||||||||
| Fixed assets | £160,901 | £181,398 | £204,501 | £230,626 | £230,184 | £240,310 | £258,325 | £269,202 | £278,231 | £294,316 |
| Property, plant & equipment | — | — | £204,501 | £230,626 | £230,184 | £240,310 | £258,325 | £269,202 | £278,231 | £294,316 |
| Current assets | £97,113 | £94,347 | £88,556 | £33,545 | £16,265 | £17,242 | £40,758 | £32,653 | £32,176 | £46,331 |
| Cash at bank | — | — | £6,548 | £0 | — | — | — | — | — | — |
| Debtors | — | — | £82,008 | £33,545 | £16,265 | £17,242 | £40,758 | £32,653 | £32,176 | £46,331 |
| Liabilities | ||||||||||
| Creditors within one year | £27,287 | £30,086 | £36,535 | £43,972 | £81,076 | — | — | — | — | — |
| Creditors after one year | — | — | — | £3,735 | £20,161 | — | — | — | — | — |
| Provisions | £26,017 | £28,764 | £31,735 | — | — | — | — | — | — | — |
| Net current assets | £69,826 | £64,261 | £52,021 | −£10,427 | −£64,811 | −£58,960 | −£54,188 | −£92,339 | −£108,601 | −£90,201 |
| Assets less current liabilities | £230,727 | £245,659 | £256,522 | £220,199 | £165,373 | £181,350 | £204,137 | £176,863 | £169,630 | £204,115 |
| Source evidence | View filing | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.