T.n. Water Limited
Agents involved in the sale of food, beverages and tobacco · Bidford-On-Avon
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£335,720
Cash
£177,156
Turnover
—
Profit / loss
—
Current assets
£1,279,945
Creditors < 1 year
—
Equity
£335,720
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £335,720 | £331,474 | £325,798 | £306,999 | £253,131 | £205,824 | £174,763 | £93,267 | £77,538 | £48,200 | £49,968 | £25,808 | £216,333 | £191,618 | £186,679 |
| Equity | £335,720 | £331,474 | £325,798 | £306,999 | £253,131 | £205,824 | £174,763 | £93,267 | £77,538 | £48,200 | £49,968 | £25,808 | £216,333 | £191,618 | £186,679 |
| Assets | |||||||||||||||
| Fixed assets | £488,988 | £565,139 | £187,721 | £212,027 | £172,986 | £184,123 | £153,268 | £242,094 | £107,739 | £166,717 | £235,740 | £181,463 | £181,338 | £157,570 | £128,030 |
| Intangible assets | £12,000 | £12,000 | £12,000 | £12,000 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £476,988 | £553,139 | £175,721 | £200,027 | £172,986 | £184,123 | £153,268 | £242,094 | £107,739 | £166,717 | £235,740 | £181,463 | £181,338 | £157,570 | £127,232 |
| Current assets | £1,279,945 | £1,217,096 | £1,305,730 | £1,159,521 | £1,229,761 | £838,993 | £836,283 | £653,542 | £797,190 | £636,113 | £743,088 | £584,777 | £744,186 | £720,846 | £661,399 |
| Cash at bank | £177,156 | £84,341 | £183,750 | £311,438 | £420,145 | £96,380 | £50,780 | £72,728 | £76,614 | £40,411 | £71,022 | £64,419 | £44,190 | £57,854 | £16,101 |
| Debtors | £1,040,938 | £1,044,451 | £1,060,854 | £819,373 | £792,668 | £719,614 | £772,994 | £566,607 | £703,935 | £582,708 | £655,936 | £501,649 | £675,199 | £648,253 | £637,640 |
| Stock | £61,851 | £88,304 | £61,126 | £28,710 | £16,948 | £22,999 | £12,509 | £14,207 | £16,641 | £12,994 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £847,617 | £648,324 | £623,558 | £635,863 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £81,243 | £86,933 | £85,633 | £50,935 | — |
| Provisions | £48,899 | £55,155 | £11,970 | £10,453 | £32,867 | £6,631 | £0 | — | — | — | — | £5,175 | £0 | — | £727 |
| Net current assets | £50,644 | £41,695 | £269,314 | £280,804 | £361,322 | £47,116 | £64,198 | −£50,272 | £4,180 | −£46,280 | −£104,529 | −£63,547 | £120,628 | £84,983 | £108,063 |
| Assets less current liabilities | £539,632 | £606,834 | £457,035 | £492,831 | £534,308 | £231,239 | £217,466 | £191,822 | £111,919 | £120,437 | £131,211 | £117,916 | £301,966 | £242,553 | £236,093 |
| People | |||||||||||||||
| Average employees | 29 | 27 | 26 | 20 | 21 | 23 | 29 | 28 | 26 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 2001-05-15
All monies
OutstandingUnknown · created 2001-04-23
All monies
Outstanding