Scott Parnell Water Management Ltd
Agents involved in the sale of timber and building materials · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£64
Cash
£993
Turnover
—
Profit / loss
—
Current assets
£993
Creditors < 1 year
£929
Equity
£64
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-31Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £64 | −£6,753 | −£4,616 | −£49,282 | −£69,248 | £15,783 | −£12,824 | −£44,179 |
| Equity | £64 | −£6,753 | −£4,616 | −£49,282 | −£69,248 | £15,783 | −£12,824 | −£44,179 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | £23,020 | £31,587 | £54,221 | £54,305 |
| Current assets | £993 | £24,831 | £27,231 | £68,840 | £405,572 | £543,669 | £907,569 | £449,922 |
| Cash at bank | £993 | £24,431 | £25,154 | £28,200 | £14,539 | £10,237 | £9,274 | £70,258 |
| Debtors | — | £400 | £2,077 | £40,640 | £378,603 | £411,057 | £647,366 | £327,807 |
| Stock | — | — | — | — | £12,430 | £122,375 | £250,929 | £51,857 |
| Liabilities | ||||||||
| Creditors within one year | £929 | £31,584 | £31,847 | £118,122 | £497,840 | £556,673 | £974,614 | £548,406 |
| Provisions | — | — | — | — | — | £2,800 | — | — |
| Net current assets | £64 | −£6,753 | −£4,616 | −£49,282 | −£92,268 | −£13,004 | −£67,045 | −£98,484 |
| Assets less current liabilities | £64 | −£6,753 | −£4,616 | −£49,282 | −£69,248 | £18,583 | −£12,824 | −£44,179 |
| People & pay | ||||||||
| Average employees | 0 | — | — | 1 | 11 | 10 | 6 | 4 |
| 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 2018-05-18
—
Outstanding