Watercoolerworld Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP
Net assets
—
Cash
£14,298
Turnover
—
Profit / loss
—
Current assets
£81,107
Creditors < 1 year
—
Equity
£61,576
Average employees
0
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 | 2020-12-31 | 2019-06-30 | 2018-06-30 | 2017-07-27 | 2016-07-27 | 2015-07-27 | 2014-07-27 | 2013-07-27 | 2012-07-27 | 2011-07-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | −£57,702 |
| Equity | £61,576 | £8,867 | −£56,358 | £30,847 | £3,250 | −£8,055 | −£25,941 | −£42,291 | −£103,719 | −£57,702 |
| Assets | ||||||||||
| Property, plant & equipment | £55 | £393 | £1,688 | £3,841 | £7,939 | £14,685 | £21,222 | £23,327 | £16,828 | £31,961 |
| Current assets | £81,107 | £126,698 | £43,290 | £178,768 | £157,539 | £163,456 | £125,142 | £67,239 | £37,912 | £60,768 |
| Cash at bank | £14,298 | £82,566 | £9,654 | £28,365 | £15,491 | £17,218 | £4,467 | £2,461 | £11,009 | £40,066 |
| Debtors | £60,516 | £34,345 | £32,119 | £142,403 | £130,048 | £140,238 | £114,675 | £58,778 | £21,903 | £6,472 |
| Stock | £6,293 | £9,787 | £1,517 | £8,000 | £12,000 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £186,196 | £172,305 | £132,857 | £158,459 | £126,470 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £23,961 |
| Net current assets | £61,521 | £8,474 | −£58,046 | £27,006 | −£4,689 | −£22,740 | −£47,163 | −£65,618 | −£120,547 | −£65,702 |
| Assets less current liabilities | £61,576 | £8,867 | −£56,358 | £30,847 | £3,250 | −£8,055 | −£25,941 | −£42,291 | −£103,719 | −£33,741 |
| People & pay | ||||||||||
| Average employees | 0 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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.