Trident Water Solutions Limited

Water collection, treatment and supply · Royal Wootton Bassett

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2023-06-30 · GBP · unknown scope

Net assets

£306,102

Cash

£177,158

Turnover

—

Profit / loss

—

Current assets

£630,932

Creditors < 1 year

£386,482

Equity

£306,102

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.

7 periods

Reported figures	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown
Balance sheet
Net assets	£306,102	£450,094	£354,633	£242,723	£289,451	£186,660	—
Equity	£306,102	£450,094	£354,633	£242,723	£289,451	£186,660	£179,823
Assets
Fixed assets	£82,203	£118,846	£129,415	£83,010	£64,993	£59,761	—
Property, plant & equipment	£82,203	£118,846	—	£83,010	£64,993	£59,761	—
Current assets	£630,932	£702,796	£653,097	£566,661	£559,353	£392,423	—
Cash at bank	£177,158	£391,792	—	£206,482	£255,126	£123,963	—
Debtors	£453,774	£311,004	—	£360,179	£304,227	£268,460	—
Liabilities
Creditors within one year	£386,482	£348,967	£405,132	£366,088	£322,546	£254,169	—
Creditors after one year	—	—	£20,708	£25,088	—	—	—
Provisions	£20,551	£22,581	£24,589	£15,772	£12,349	£11,355	—
Net current assets	£244,450	£353,829	£271,780	£200,573	£236,807	£138,254	—
Assets less current liabilities	£326,653	£472,675	£401,195	£283,583	£301,800	£198,015	—
Profit & loss
Profit / loss	—	—	—	—	—	£225,379	—
People
Average employees	19	20	19	17	15	14	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing