Hastings Water (UK) Limited
Activities of head offices · Snodland
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£117,459,000
Cash
£56,000
Turnover
—
Profit / loss
£5,624,000
Current assets
—
Creditors < 1 year
—
Equity
£117,459,000
Average employees
0
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £117,459,000 | £117,435,000 | — | £117,505,000 | — |
| Equity | £117,459,000 | £117,435,000 | £117,505,000 | £117,505,000 | £117,867,000 |
| Assets | |||||
| Cash at bank | £56,000 | £51,000 | — | £7,000 | — |
| Liabilities | |||||
| Creditors | £172,000 | £191,000 | — | £477,000 | — |
| Profit & loss | |||||
| Profit before tax | £5,624,000 | £2,080,000 | — | £20,287,000 | — |
| Profit / loss | £5,624,000 | £2,080,000 | — | £19,938,000 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2003-10-01 · satisfied 2006-09-13
All monies
Satisfied