Trentclyde Water Solutions Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-08-31 · GBP
Net assets
—
Cash
£282,036
Turnover
—
Profit / loss
—
Current assets
£911,602
Creditors < 1 year
£529,051
Equity
£375,872
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 | 2015-08-31 | 2014-08-31 |
|---|---|---|
| Balance sheet | ||
| Equity | £375,872 | £288,495 |
| Assets | ||
| Property, plant & equipment | £22,389 | £14,336 |
| Current assets | £911,602 | £698,405 |
| Cash at bank | £282,036 | £123,074 |
| Debtors | £392,584 | £409,590 |
| Liabilities | ||
| Creditors within one year | £529,051 | £396,065 |
| Creditors after one year | £25,111 | £25,948 |
| Provisions | £3,957 | £2,233 |
| Net current assets | £382,551 | £302,340 |
| Assets less current liabilities | £404,940 | £316,676 |
| Source evidence | 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.