Smart Water Coolers Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£477,134
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£477,134
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-12-31 | 2016-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £477,134 | £477,134 | £477,134 | £477,134 | £477,134 | £688,566 | £780,017 | — | — |
| Equity | £477,134 | £477,134 | £477,134 | £477,134 | £477,134 | £688,566 | £780,017 | £786,580 | £717,078 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £0 | £841,175 | £826,600 | £776,353 | £591,309 |
| Intangible assets | — | — | — | — | £0 | £216,851 | £213,456 | — | — |
| Property, plant & equipment | — | — | — | — | £0 | £477,653 | £484,093 | £422,075 | £319,638 |
| Current assets | — | — | — | — | £477,134 | £555,563 | £563,922 | — | — |
| Cash at bank | — | — | — | — | £0 | £341,995 | £331,108 | £267,840 | £362,288 |
| Debtors | — | — | — | — | £477,134 | £197,848 | £218,319 | £157,494 | £143,408 |
| Stock | — | — | — | — | £0 | £15,720 | £14,495 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £0 | £653,666 | £538,347 | £427,670 | £404,545 |
| Creditors after one year | — | — | — | — | £0 | — | — | £4,386 | £15,993 |
| Provisions | — | — | — | — | £0 | — | — | £23,236 | — |
| Net current assets | — | — | — | — | £477,134 | −£98,103 | £25,575 | £37,849 | £141,762 |
| Assets less current liabilities | — | — | — | — | £477,134 | £743,072 | £852,175 | £814,202 | £733,071 |
| People | |||||||||
| Average employees | — | — | — | — | 0 | 32 | 27 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.