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Companies/13658207

Zerowater UK Ltd

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£554,077
Cash
£87,433
Turnover
—
Profit / loss
—
Current assets
£894,269
Creditors < 1 year
£1,451,659
Equity
−£554,077
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company
Balance sheet
Net assets−£554,077−£106,801£64,939
Equity−£554,077−£106,801£64,939
Assets
Fixed assets£5,497£9,251£13,004
Property, plant & equipment£5,497£9,251£13,004
Current assets£894,269£1,390,153£2,670,849
Cash at bank£87,433£184,989£797,382
Stock£441,020£780,786£1,325,887
Liabilities
Creditors within one year£1,451,659£1,504,021£2,615,718
Provisions−£2,184−£2,184−£3,196
Net current assets−£557,390−£113,868£55,131
Assets less current liabilities−£551,893−£104,617£68,135
People
Average employees543
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.