Working Water Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2019-02-28 · GBP
Net assets
—
Cash
£27,038
Turnover
£493,769
Profit / loss
£38,994
Current assets
£251,400
Creditors < 1 year
—
Equity
£157,021
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 | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2812 months | 2015-02-2812 months | 2014-02-2812 months | 2013-02-2812 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Equity | £157,021 | £118,027 | £92,657 | — | £63,662 | £97,594 | £74,365 |
| Assets | |||||||
| Property, plant & equipment | — | — | — | — | — | £64 | £296 |
| Current assets | £251,400 | £183,988 | £168,919 | — | £145,067 | £183,806 | £143,557 |
| Cash at bank | £27,038 | £13,517 | £9,838 | £48,194 | £7,314 | £5,314 | £15,494 |
| Debtors | £224,362 | £170,471 | £159,081 | £163,393 | £135,858 | £175,339 | £104,607 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £65,505 | £70,376 | £53,588 |
| Creditors after one year | — | — | — | — | £15,900 | £15,900 | £15,900 |
| Net current assets | £157,021 | £118,027 | £92,657 | — | £79,562 | £113,430 | £89,969 |
| Assets less current liabilities | — | — | — | — | £79,562 | £113,494 | £90,265 |
| Profit & loss | |||||||
| Turnover | £493,769 | £444,676 | £705,630 | £610,542 | £699,616 | £726,241 | £735,037 |
| Gross profit | £102,034 | £85,449 | £164,043 | £158,257 | £202,590 | £185,225 | £158,039 |
| Operating profit | — | — | — | — | £34,161 | £29,080 | — |
| Profit before tax | £48,141 | £31,354 | £21,398 | £14,845 | −£27,138 | £29,080 | £39,097 |
| Profit / loss | £38,994 | £25,370 | £17,118 | £11,876 | −£33,932 | £23,229 | £31,220 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-03-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-09-22 · satisfied 2019-03-05
All monies
Satisfied