Wow Hydrate Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
—
Cash
£113,175
Turnover
—
Profit / loss
—
Current assets
£2,414,744
Creditors < 1 year
—
Equity
£605,021
Average employees
18
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | — | £1,224,714 | −£1,256,889 | −£105,121 |
| Equity | £605,021 | £1,680,366 | £183,180 | £470,396 | £1,224,714 | −£1,256,889 | −£105,121 |
| Assets | |||||||
| Fixed assets | £365,180 | £359,312 | £526,707 | £616,546 | £1,254,988 | £88,767 | £13,954 |
| Intangible assets | £100,613 | £150,242 | £202,250 | £303,291 | £345,403 | £37,407 | — |
| Property, plant & equipment | £264,567 | £209,070 | £324,457 | £313,255 | £409,581 | £51,356 | £13,954 |
| Current assets | £2,414,744 | £3,804,959 | £2,206,121 | £988,681 | £570,407 | £1,773,516 | £25,176 |
| Cash at bank | £113,175 | £6,437 | £23,179 | £26,578 | £75,419 | £66,110 | £5,046 |
| Debtors | £1,177,363 | £3,443,664 | £1,584,936 | £773,155 | £238,639 | £1,140,404 | £20,130 |
| Stock | £1,124,206 | £354,858 | £598,006 | £188,948 | £256,349 | £567,002 | — |
| Liabilities | |||||||
| Creditors after one year | — | — | — | — | — | — | £144,251 |
| Provisions | — | — | — | — | £42,795 | £0 | — |
| Net current assets | £239,841 | £1,321,054 | −£343,527 | −£146,150 | £28,943 | −£1,330,403 | £25,176 |
| Assets less current liabilities | £605,021 | £1,680,366 | £183,180 | £470,396 | £1,283,931 | −£1,241,636 | £39,130 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | −£4,349,764 | — | — |
| People | |||||||
| Average employees | 18 | 18 | 15 | 8 | 9 | 7 | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2023-03-15
—
Outstanding