Spotless Water Ltd
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£3,156,262
Cash
£3,539,311
Turnover
—
Profit / loss
−£471,309
Current assets
£4,354,776
Creditors < 1 year
£1,560,953
Equity
£3,156,262
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-08-01GBP · company | 2022-07-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-08-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,156,262 | £158,650 | £1,565,010 | £1,565,010 | £1,448,638 | £809,853 | — | −£219,927 | −£97,805 | £138 |
| Equity | £3,156,262 | £158,650 | £1,565,010 | £1,565,010 | £1,448,638 | £809,853 | — | −£219,927 | −£97,805 | £138 |
| Assets | ||||||||||
| Fixed assets | £5,525,011 | £5,462,997 | — | £3,601,016 | £1,765,866 | £745,326 | — | £403,602 | £61,793 | — |
| Intangible assets | £832,423 | £841,625 | — | £673,000 | £436,597 | £261,650 | £66,092 | £78,590 | — | — |
| Property, plant & equipment | £4,692,588 | £4,621,372 | — | £2,928,016 | £1,329,269 | £483,676 | £414,185 | £325,012 | £61,793 | — |
| Current assets | £4,354,776 | £822,047 | — | £2,884,483 | £550,450 | £782,195 | — | £135,478 | £20,420 | — |
| Cash at bank | £3,539,311 | £363,486 | — | £2,590,332 | £257,559 | £407,517 | £73,794 | £94,071 | £6,081 | — |
| Debtors | — | — | — | £185,328 | £192,986 | £360,984 | £94,601 | £37,807 | — | — |
| Stock | £22,081 | £23,488 | — | — | £22,872 | £13,694 | £14,490 | £3,600 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,560,953 | £1,326,645 | — | £1,079,252 | £434,825 | £459,858 | — | — | — | — |
| Creditors after one year | £4,623,383 | £4,257,004 | — | £3,841,237 | £432,853 | £257,810 | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £2,793,823 | −£504,598 | — | £1,805,231 | £115,625 | £322,337 | — | −£356,531 | −£182,572 | £138 |
| Assets less current liabilities | £8,318,834 | £4,958,399 | — | £5,406,247 | £1,881,491 | £1,067,663 | — | £47,071 | −£120,779 | £138 |
| Profit & loss | ||||||||||
| Profit / loss | −£471,309 | −£1,406,360 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 31 | 38 | — | 25 | 22 | 14 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-10-18
—
OutstandingAll Assets · created 2022-07-13
—
OutstandingShow 1 satisfied / released
Floating · created 2018-10-26 · satisfied 2022-07-18
—
Satisfied