Water Environmental Treatment Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · 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 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|
| 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 evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2014-07-18 · satisfied 2018-10-16
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SatisfiedAll Assets · created 2012-03-09 · satisfied 2014-07-17
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SatisfiedAll Assets · created 2009-11-06 · satisfied 2014-07-09
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SatisfiedAll Assets · created 2009-10-26 · satisfied 2014-07-09
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SatisfiedAll Assets · created 2007-07-02 · satisfied 2012-12-21
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SatisfiedAll Assets · created 1998-07-23 · satisfied 2008-03-29
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SatisfiedAll Assets · created 1998-01-12 · satisfied 2008-03-29
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Satisfied