Waterside Construction Southwest Limited

Private Limited Company · Brighton

AdministrationUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2021-09-30 · GBP · unknown scope

Net assets

−£18,647

Cash

£312

Turnover

—

Profit / loss

—

Current assets

£3,163,013

Creditors < 1 year

£3,131,660

Equity

−£18,647

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown
Balance sheet
Net assets	−£18,647	−£17,951	£17,038	−£16,017	−£14,259	−£11,325	−£5,524	−£44	£1	£1
Equity	−£18,647	−£17,951	£17,038	−£16,017	−£14,259	−£11,325	−£5,524	−£44	£1	£1
Assets
Fixed assets	—	—	—	—	—	£57,967	£57,967	£57,967	£57,967	£0
Property, plant & equipment	—	—	—	—	£57,967	—	—	—	—	£0
Current assets	£3,163,013	£2,729,328	£1,815,105	£1,780,999	£161,844	£141,094	£93,675	£12,126	£11,551	£1
Cash at bank	£312	£862	—	£424	£662	—	£1,580	£76	£1	£1
Debtors	£266,142	£390,060	—	£281,402	£3,736	—	£12,313	£12,050	£11,550	£0
Stock	£2,896,559	£2,338,406	—	£1,499,173	£157,446	—	—	—	—	—
Liabilities
Creditors within one year	£3,131,660	£2,697,279	£1,832,143	£1,797,016	£234,070	£210,386	£157,166	£70,137	£69,517	£0
Creditors after one year	£50,000	£50,000	£0	—	—	—	—	—	—	—
Net current assets	£31,353	£32,049	−£17,038	−£16,017	−£72,226	−£69,292	−£63,491	−£58,011	−£57,966	£1
Assets less current liabilities	£31,353	£32,049	£17,038	—	—	−£11,325	−£5,524	−£44	£1	£1
People
Average employees	1	1	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