Mss Water Limited

Private Limited Company · Cheshire

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets

£2,259,309

Cash

£1,932,265

Turnover

£3,611,922

Profit / loss

£592,491

Current assets

£3,019,029

Creditors < 1 year

£763,005

Equity

£2,259,309

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-05-31GBP · unknown
Balance sheet
Net assets	£2,259,309	£1,666,818	£978,985	£412,097	£282,168	£276,408
Equity	£2,259,309	£1,666,818	£978,985	£412,097	£282,168	£276,408
Assets
Property, plant & equipment	£3,675	£7,246	£11,427	£16,498	£22,906	£19,857
Current assets	£3,019,029	£2,523,637	£1,715,068	£767,139	£535,633	£386,590
Cash at bank	£1,932,265	£1,407,881	£542,056	£100,479	£43,884	£161,955
Debtors	£1,047,430	£1,058,089	£1,034,721	£639,956	£461,303	£194,519
Stock	£39,334	£57,667	£138,291	£26,704	£30,446	£30,116
Liabilities
Creditors within one year	£763,005	£862,688	£745,339	—	—	—
Provisions	£390	£1,377	£2,171	£2,805	£3,602	£3,602
Net current assets	£2,256,024	£1,660,949	£969,729	£398,404	£262,864	£260,153
Assets less current liabilities	£2,259,699	£1,668,195	£981,156	£414,902	£285,770	£280,010
Profit & loss
Turnover	£3,611,922	£3,568,387	£2,564,489	£1,234,871	£805,094	£968,558
Gross profit	£1,290,586	£1,503,751	£1,094,426	£503,475	£722,879	£865,426
Operating profit	—	—	—	—	£21,141	£153,289
Profit before tax	£730,522	£834,153	£700,447	£140,688	£21,149	£153,289
Profit / loss	£592,491	£687,833	£566,888	£129,929	£11,093	£122,179
People
Average employees	55	45	37	23	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing