Wat-Er-Save Services Limited
Other professional, scientific and technical activities n.e.c. · Dorchester
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£422,447
Cash
£377,225
Turnover
—
Profit / loss
—
Current assets
£574,139
Creditors < 1 year
£182,622
Equity
£422,447
Average employees
8
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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £422,447 | £517,554 | £539,731 | £430,474 | £348,004 | £302,793 | £349,588 | £316,549 |
| Equity | £422,447 | £517,554 | £539,731 | £430,474 | £348,004 | £302,793 | — | — |
| Assets | ||||||||
| Property, plant & equipment | £32,687 | £42,315 | £52,138 | £32,597 | £24,174 | £34,110 | £43,526 | £44,887 |
| Current assets | £574,139 | £631,010 | £705,539 | £595,644 | £580,751 | £399,468 | £440,719 | £343,816 |
| Cash at bank | £377,225 | £543,916 | £401,749 | £380,035 | £379,852 | £263,851 | £238,683 | £234,521 |
| Debtors | £112,440 | £69,593 | £242,027 | £202,067 | £195,149 | £135,617 | £202,036 | £109,295 |
| Stock | £84,474 | £17,501 | £61,763 | £13,542 | £5,750 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £182,622 | £152,469 | £217,946 | £197,767 | £256,921 | £130,785 | £127,296 | £65,068 |
| Provisions | £1,757 | £3,302 | — | — | — | — | £7,361 | £7,086 |
| Net current assets | £391,517 | £478,541 | £487,593 | £397,877 | £323,830 | £268,683 | £313,423 | £278,748 |
| Assets less current liabilities | £424,204 | £520,856 | £539,731 | — | — | — | £356,949 | £323,635 |
| People | ||||||||
| Average employees | 8 | 10 | 10 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 1991-02-19 · satisfied 2021-10-25
All monies
Satisfied