Bristol Water Tanks Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£9,148
Cash
£28,199
Turnover
—
Profit / loss
—
Current assets
£141,878
Creditors < 1 year
—
Equity
£9,148
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-29 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,148 | £8,444 | £4,668 | £2,679 | −£34,805 | £1,742 | £1 | £1 |
| Equity | £9,148 | £8,444 | £4,668 | £2,679 | −£34,805 | £1,742 | £1 | £1 |
| Assets | ||||||||
| Property, plant & equipment | £16,691 | £15,553 | £8,731 | £10,915 | £11,636 | £14,545 | — | — |
| Current assets | £141,878 | £116,763 | £100,882 | £106,158 | £116,568 | £83,986 | — | — |
| Cash at bank | £28,199 | £14,492 | £9,933 | £40,647 | £11,667 | £7,071 | — | — |
| Debtors | £72,212 | £54,664 | £59,260 | £43,447 | £78,297 | £67,388 | — | — |
| Stock | — | — | — | £22,064 | £26,604 | £9,527 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £79,112 | £77,687 | — | — | — | — |
| Creditors after one year | — | — | £25,833 | £35,832 | — | — | — | — |
| Provisions | £4,173 | £0 | — | £875 | £2,211 | £2,764 | — | — |
| Net current assets | £4,361 | £8,724 | £21,770 | £28,471 | £1,604 | −£5,438 | — | — |
| Assets less current liabilities | £21,052 | £24,277 | £30,501 | £39,386 | £13,240 | £9,107 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | £1,989 | £37,385 | — | — | — | — |
| People & pay | ||||||||
| Average employees | 11 | 11 | 11 | 12 | 11 | 11 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-11-27
—
Outstanding