Wild Water Warehousing Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£211,124
Cash
£23,959
Turnover
—
Profit / loss
—
Current assets
£978,733
Creditors < 1 year
—
Equity
£211,124
Average employees
22
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 | 2021-12-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £211,124 | £8,542 | −£311,233 | £100 |
| Equity | £211,124 | £8,542 | −£311,233 | £100 |
| Assets | ||||
| Property, plant & equipment | £4,404,203 | £3,752,810 | £3,244,937 | £0 |
| Current assets | £978,733 | £743,146 | £282,919 | £100 |
| Cash at bank | £23,959 | £2,421 | £5,090 | £0 |
| Debtors | £954,774 | £740,725 | £277,829 | £100 |
| Liabilities | ||||
| Net current assets | −£2,605,803 | −£1,915,685 | −£1,422,430 | £100 |
| Assets less current liabilities | £1,798,400 | £1,837,125 | £1,822,507 | £100 |
| People | ||||
| Average employees | 22 | 16 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2025-10-30
—
OutstandingFixed · created 2020-02-05
—
OutstandingAll Assets · created 2018-09-28
—
OutstandingAll Assets · created 2018-10-11
—
OutstandingFixed · created 2018-10-10
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-01-29 · satisfied 2023-12-19
—
SatisfiedFloating · created 2019-01-08 · satisfied 2023-12-19
—
SatisfiedAll Assets · created 2018-09-27 · satisfied 2025-06-13
—
Satisfied