Wild Water Frozen Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,540
Cash
£14,253
Turnover
—
Profit / loss
—
Current assets
£1,401,390
Creditors < 1 year
—
Equity
£1,540
Average employees
2
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 | 2021-12-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,540 | £48,545 | £133,325 | £59,150 | — | — | — | — |
| Equity | £1,540 | £48,545 | £133,325 | £59,150 | £146,050 | £76,649 | £8,892 | £2,615 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £93,810 | £94,881 | — | — |
| Property, plant & equipment | £192,953 | £140,486 | £119,797 | £93,274 | — | — | £89,453 | £70,202 |
| Current assets | £1,401,390 | £559,945 | £568,030 | £326,339 | £192,123 | £190,095 | £107,027 | £63,530 |
| Cash at bank | £14,253 | £5,885 | £61 | £239 | — | — | £471 | £278 |
| Debtors | £1,387,137 | £554,060 | £567,969 | £326,100 | — | — | £99,350 | £63,252 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £187,588 | £131,117 |
| Provisions | £32,400 | £23,000 | £0 | — | — | — | — | — |
| Net current assets | −£3,477 | £174,132 | £260,912 | £52,932 | £52,240 | −£18,232 | −£80,561 | −£67,587 |
| Assets less current liabilities | £189,476 | £314,618 | £380,709 | £146,206 | £146,050 | £76,649 | £8,892 | £2,615 |
| People | ||||||||
| Average employees | 2 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2018-10-11
—
OutstandingFixed · created 2018-10-10
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-09-27 · satisfied 2025-06-13
—
SatisfiedFixed · created 2015-04-24 · satisfied 2025-06-13
—
SatisfiedAll Assets · created 2014-01-06 · satisfied 2023-12-19
—
Satisfied