Natural Welsh Water Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-06-30 · GBP
Net assets
£170,667
Cash
£30,863
Turnover
—
Profit / loss
—
Current assets
£199,282
Creditors < 1 year
—
Equity
£170,667
Average employees
10
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 | 2018-06-3011 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £170,667 | £136,281 | £102,407 | £67,245 | £20,336 | −£8,275 | −£12,591 | −£68,612 | −£190,891 | −£165,760 | −£203,798 | −£138,148 |
| Equity | £170,667 | £136,281 | £102,407 | £67,245 | £20,336 | −£8,275 | −£12,591 | −£68,612 | −£190,891 | −£165,760 | −£203,798 | −£138,148 |
| Assets | ||||||||||||
| Fixed assets | £74,698 | £96,814 | £73,387 | — | — | — | — | — | £107,825 | £89,933 | £92,413 | £72,963 |
| Intangible assets | £15,637 | £22,500 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £59,061 | £74,314 | £73,387 | £97,658 | £74,805 | £119,183 | £110,224 | £112,065 | £107,825 | £89,933 | £92,413 | £72,963 |
| Current assets | £199,282 | £185,040 | £183,760 | £213,410 | £210,202 | £212,771 | £228,665 | £167,488 | £91,078 | £57,726 | £56,784 | £52,910 |
| Cash at bank | £30,863 | £10,401 | £18,089 | £7,006 | £0 | £132 | £0 | £256 | £1,560 | £0 | £240 | £201 |
| Debtors | £155,345 | £171,139 | £165,671 | £206,404 | £210,202 | £212,639 | £228,665 | £167,232 | £89,518 | £57,726 | £56,544 | £52,709 |
| Stock | £13,074 | £3,500 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £222,619 | £264,671 | £326,884 | £351,480 | £341,803 | — | — | — | — |
| Creditors after one year | — | — | — | £21,204 | £0 | £13,345 | £0 | £6,362 | — | — | — | — |
| Provisions | £7,060 | £8,435 | £7,599 | — | — | — | — | — | — | — | — | — |
| Net current assets | £103,029 | £53,994 | £47,057 | −£9,209 | −£54,469 | −£114,113 | −£122,815 | −£174,315 | −£286,521 | −£255,693 | −£296,211 | −£211,111 |
| Assets less current liabilities | £177,727 | £150,808 | £120,444 | £88,449 | £20,336 | £5,070 | −£12,591 | −£62,250 | −£178,696 | −£165,760 | −£203,798 | −£138,148 |
| People & pay | ||||||||||||
| Average employees | 10 | 8 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.