Cariad Cool Water Limited
Other food services · Reading
Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP
Net assets
£614,620
Cash
£54,658
Turnover
—
Profit / loss
—
Current assets
£1,434,207
Creditors < 1 year
£1,260,300
Equity
£614,620
Average employees
25
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 | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-3112 months | 2013-12-3112 months | 2012-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £614,620 | — | £381,731 | £536,385 | £536,987 | £442,275 | £374,455 |
| Equity | £614,620 | — | £381,731 | £536,385 | £536,987 | £442,275 | £374,455 |
| Assets | |||||||
| Fixed assets | £513,152 | £617,303 | £1,582,017 | £884,985 | £944,354 | £1,006,167 | £972,971 |
| Intangible assets | £49,277 | £126,782 | £204,287 | £281,793 | — | — | — |
| Property, plant & equipment | £463,875 | £490,521 | £1,377,730 | £603,192 | £585,056 | £569,364 | £458,662 |
| Current assets | £1,434,207 | £1,313,258 | £247,186 | £240,736 | £275,516 | £237,372 | £374,120 |
| Cash at bank | £54,658 | £584 | £571 | £620 | £400 | £1,969 | £696 |
| Debtors | £1,350,864 | £1,284,511 | £217,060 | £198,432 | £242,520 | £214,209 | £354,413 |
| Stock | £28,685 | £28,163 | £29,555 | £41,684 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,260,300 | £895,354 | £599,816 | £510,353 | £596,600 | £695,701 | £811,217 |
| Creditors after one year | — | £421,936 | £597,917 | — | £7,300 | £19,592 | — |
| Provisions | £72,439 | £73,095 | £249,739 | £78,983 | £78,983 | £64,085 | £28,699 |
| Net current assets | £173,907 | — | −£352,630 | −£269,617 | −£321,084 | −£458,329 | −£437,097 |
| Assets less current liabilities | £687,059 | — | £1,229,387 | £615,368 | £623,270 | £547,838 | £535,874 |
| Profit & loss | |||||||
| Turnover | — | — | £1,629,325 | £1,478,819 | £1,522,981 | £1,396,317 | £1,362,674 |
| Gross profit | — | — | £1,289,458 | £1,241,174 | £1,292,960 | £1,176,380 | £1,137,146 |
| Operating profit | — | — | £107,550 | £163,519 | £187,506 | £136,381 | £132,164 |
| Profit before tax | — | — | £98,273 | £154,875 | £173,577 | £119,374 | £108,637 |
| Profit / loss | — | — | −£73,534 | £134,083 | £143,948 | £83,988 | £57,619 |
| People & pay | |||||||
| Average employees | 25 | 28 | 26 | 26 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2011-08-09 · satisfied 2022-10-20
All monies
SatisfiedAll Assets · created 2003-07-09 · satisfied 2008-06-10
All monies
Satisfied