The Water Delivery Company UK Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-12-31 · GBP
Net assets
£155,534
Cash
£142,835
Turnover
—
Profit / loss
—
Current assets
£458,685
Creditors < 1 year
—
Equity
£155,534
Average employees
26
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 | 2016-12-3112 months | 2015-12-31 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £155,534 | £92,798 | £450,088 | £160,039 | £128,575 |
| Equity | £155,534 | £92,798 | £450,088 | £160,039 | £128,575 |
| Assets | |||||
| Fixed assets | £311,962 | £280,220 | £243,408 | £130,098 | — |
| Intangible assets | £3,475 | £51,301 | — | — | — |
| Property, plant & equipment | £308,487 | £228,919 | £117,593 | £130,098 | £163,400 |
| Current assets | £458,685 | £497,464 | £957,684 | £488,502 | £501,687 |
| Cash at bank | £142,835 | £196,516 | £149,276 | £35,826 | £50,962 |
| Debtors | £298,184 | £286,748 | £573,223 | £440,747 | £441,108 |
| Stock | £17,666 | £14,200 | — | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | £577,457 | £329,190 | £392,459 |
| Creditors after one year | — | — | £159,196 | £126,382 | £137,888 |
| Provisions | £56,091 | £38,947 | £14,351 | £2,989 | £6,165 |
| Net current assets | £109,848 | £49,450 | £380,227 | £159,312 | £109,228 |
| Assets less current liabilities | £421,810 | £329,670 | £623,635 | £289,410 | £272,628 |
| People & pay | |||||
| Average employees | 26 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2021-07-30 · satisfied 2021-09-21
—
SatisfiedUnknown · created 2005-07-19 · satisfied 2008-03-05
All monies
SatisfiedAll Assets · created 2004-05-21 · satisfied 2016-04-01
All monies
Satisfied