The Pura Water Company Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-06-30 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
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 | 2018-06-30 | 2017-06-30 | 2016-06-304 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | £52,065 | £42,390 | £40,783 | £44,732 | £44,274 | £42,095 | £42,095 | £37,531 | £35,042 | £23,613 | £19,114 | £13,265 |
| Equity | £0 | £0 | £52,065 | £42,390 | — | — | — | — | £42,095 | £37,531 | £35,042 | £23,613 | £19,114 | £13,265 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £10,693 | £11,659 | £16,030 | £21,545 | £27,143 | £32,741 | £32,741 | £39,280 | £48,436 | £52,543 | £19,174 | £19,567 |
| Intangible assets | — | — | £8,219 | £9,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £2,474 | £2,659 | £4,030 | £6,545 | £9,143 | £11,741 | £11,741 | £15,280 | £21,436 | £16,605 | £19,174 | £19,567 |
| Current assets | — | — | £125,598 | £121,267 | £113,794 | £113,055 | £110,686 | £98,471 | £98,471 | £92,109 | £88,375 | £68,007 | £36,241 | £48,693 |
| Cash at bank | — | — | £7,844 | £21,549 | £352 | £89 | £66 | £98 | £98 | £25 | £4,239 | £13,638 | £3,666 | £9,268 |
| Debtors | — | — | £49,344 | £35,283 | £48,095 | £47,090 | £42,316 | £41,673 | £41,673 | £39,865 | £43,750 | £31,745 | £12,059 | £22,951 |
| Stock | — | — | £68,410 | £64,435 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £90,536 | £89,041 | £79,868 | £83,555 | £67,117 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £10,000 | £10,000 | £22,000 | — | — | — | — | — | — |
| Net current assets | — | — | £97,028 | £30,731 | £24,753 | £33,187 | £27,131 | £31,354 | £31,354 | £32,786 | −£7,297 | −£28,818 | £4,254 | £3,985 |
| Assets less current liabilities | £0 | £0 | £107,721 | £42,390 | — | £54,732 | £54,274 | £64,095 | £64,095 | £72,066 | £41,139 | £23,725 | £23,428 | £23,552 |
| People & pay | ||||||||||||||
| Average employees | — | — | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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.