Watercoolers Southern Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-12-31 · GBP
Net assets
—
Cash
£41,006
Turnover
—
Profit / loss
—
Current assets
£762,803
Creditors < 1 year
—
Equity
£653,807
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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | £17,531 | −£161,328 | −£117,955 | −£141,806 | −£327,945 | −£313,196 | −£320,171 | −£258,375 |
| Equity | £653,807 | £496,734 | £349,995 | £189,554 | £17,531 | −£161,328 | −£117,955 | −£141,806 | −£327,945 | −£313,196 | −£320,171 | −£258,375 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £79,505 | £111,270 | £148,269 | £190,739 | £193,157 | £178,759 |
| Property, plant & equipment | £0 | £1,197 | £3,331 | £5,853 | £11,287 | £29,528 | £79,505 | £111,270 | £148,269 | £190,739 | £193,157 | £178,759 |
| Current assets | £762,803 | £685,441 | £546,678 | £334,573 | £166,534 | £130,599 | £161,130 | £181,145 | £194,293 | £273,712 | £248,366 | £207,743 |
| Cash at bank | £41,006 | £17,114 | £51,610 | £83,179 | £37,450 | £0 | £3,645 | £0 | — | — | — | — |
| Debtors | £721,797 | £668,327 | £495,068 | £251,394 | £129,084 | £130,599 | £157,485 | £181,145 | £194,293 | £273,712 | £248,366 | £207,743 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £150,872 | £158,290 | £271,455 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £2,000 | £50,000 | — | — | — | — | — | — |
| Net current assets | £653,807 | £495,537 | £346,664 | £183,701 | £8,244 | −£140,856 | −£106,353 | −£87,262 | −£71,599 | £25,202 | −£123,888 | −£87,264 |
| Assets less current liabilities | £653,807 | £496,734 | £349,995 | £189,554 | £19,531 | −£111,328 | −£26,848 | £24,008 | £76,670 | £215,941 | £69,269 | £91,495 |
| Source evidence | View filing | View filing | 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.