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Companies/02685141

Water Environmental Treatment Limited

Private Limited Company · Rotherham

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2017-10-31 · GBP

Net assets
£214,080
Cash
£8,150
Turnover
—
Profit / loss
—
Current assets
£290,901
Creditors < 1 year
£135,831
Equity
£214,080
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2017-10-312016-10-312015-10-312014-10-31
Balance sheet
Net assets£214,080£205,384——
Equity£214,080£205,384£190,769£173,144
Assets
Fixed assets£89,265£73,197——
Property, plant & equipment£89,265£73,197£54,428£43,537
Current assets£290,901£279,874£345,074£409,635
Cash at bank£8,150£37,766£29,466£15,289
Debtors——£308,961£391,591
Stock£1,769£2,017——
Liabilities
Creditors within one year£135,831£126,949£94,555£158,282
Creditors after one year£23,915£18,733£111,143£118,916
Provisions−£6,340−£2,005——
Net current assets£155,070£152,925£250,519£251,353
Assets less current liabilities£244,335£226,122£304,947£294,890
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
All Assets · created 2014-07-18 · satisfied 2018-10-16
—
Satisfied
All Assets · created 2012-03-09 · satisfied 2014-07-17
All monies
Satisfied
All Assets · created 2009-11-06 · satisfied 2014-07-09
All monies
Satisfied
All Assets · created 2009-10-26 · satisfied 2014-07-09
All monies
Satisfied
All Assets · created 2007-07-02 · satisfied 2012-12-21
All monies
Satisfied
All Assets · created 1998-07-23 · satisfied 2008-03-29
All monies
Satisfied
All Assets · created 1998-01-12 · satisfied 2008-03-29
All monies
Satisfied