Ewt Water Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
−£808,619
Cash
£276,194
Turnover
—
Profit / loss
—
Current assets
£284,499
Creditors < 1 year
£1,093,118
Equity
−£808,619
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2022-12-31Company | 2022-02-27 | 2021-02-27 | 2020-02-27 | 2019-02-27 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£808,619 | −£379,686 | −£224,578 | −£121,907 | −£59,318 | −£55,755 | −£91,929 | −£107,726 | −£128,805 | −£80,475 | −£114,173 | −£48,424 |
| Equity | −£808,619 | −£379,686 | −£224,578 | −£121,907 | −£59,318 | −£55,755 | −£91,929 | −£107,726 | −£128,805 | −£80,475 | −£114,173 | −£48,424 |
| Assets | ||||||||||||
| Fixed assets | — | £63,231 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | £63,231 | £84,121 | £112,021 | £73,635 | £23,031 | £29,955 | £39,059 | £35,399 | £13,214 | £15,472 | £3,018 |
| Current assets | £284,499 | £130,553 | £158,536 | £194,108 | £81,217 | £121,818 | £111,805 | £64,486 | £59,863 | £25,551 | £54,144 | £27,812 |
| Cash at bank | £276,194 | £38,000 | £33,492 | £88,921 | £10,525 | £56,889 | £43,035 | £3,242 | £1 | £5,384 | £44,764 | £22,384 |
| Debtors | — | — | £93,821 | £72,349 | £25,284 | £50,586 | £44,574 | £49,950 | £38,098 | £5,282 | £4,388 | £2,211 |
| Stock | — | £32,377 | £31,223 | £32,838 | £45,408 | £14,343 | £24,196 | £11,294 | £21,764 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,093,118 | £543,136 | — | — | — | — | — | — | — | £114,228 | £176,845 | £79,254 |
| Creditors after one year | — | £30,334 | — | — | — | — | — | — | — | £5,012 | £6,944 | £0 |
| Net current assets | −£808,619 | −£412,583 | −£245,036 | −£139,957 | −£87,974 | −£72,706 | −£105,911 | −£119,803 | −£139,074 | −£88,677 | −£122,701 | −£51,442 |
| Assets less current liabilities | −£808,619 | −£349,352 | −£160,915 | −£27,936 | −£14,339 | −£49,675 | −£75,956 | −£80,744 | −£103,675 | −£75,463 | −£107,229 | −£48,424 |
| People | ||||||||||||
| Average employees | 7 | 6 | 7 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.