Modern Water Holdings Limited
Company profile · Gateshead
DissolvedUnited KingdomIncorporated 2011
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£774,048
Cash
£2,174
Turnover
£1,236,933
Profit / loss
£522,633
Current assets
£1,237,290
Creditors < 1 year
£768,842
Equity
£774,048
Average employees
1
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £774,048 | £251,415 | — | — |
| Equity | £774,048 | £251,415 | £202,889 | −£202 |
| Assets | ||||
| Current assets | £1,237,290 | £15,457 | — | — |
| Cash at bank | £2,174 | £15,457 | — | — |
| Debtors | £1,235,116 | — | — | — |
| Liabilities | ||||
| Creditors within one year | £768,842 | £54,642 | — | — |
| Net current assets | £468,448 | −£39,185 | — | — |
| Profit & loss | ||||
| Turnover | £1,236,933 | £65,917 | — | — |
| Gross profit | £522,733 | £49,383 | — | — |
| Operating profit | £522,733 | £48,595 | — | — |
| Profit before tax | £522,633 | £48,526 | — | — |
| Profit / loss | £522,633 | £48,526 | — | — |
| People | ||||
| Average employees | 1 | 1 | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2018-03-23 · satisfied 2021-05-07
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Satisfied