Smartwater Group Limited

Company profile · Telford

DissolvedUnited KingdomIncorporated 2007

Financial position

Accounts to 2020-05-31 · GBP · unknown scope

Net assets

£10,901,666

Cash

£890,443

Turnover

—

Profit / loss

—

Current assets

£8,814,071

Creditors < 1 year

—

Equity

£10,901,666

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown
Balance sheet
Net assets	£10,901,666	£5,740,253	£2,700,666	£1,802,822	£1,202,476	£427,616	£185,950
Equity	£10,901,666	£5,740,253	£2,700,666	£1,802,822	£1,202,476	£427,616	£185,950
Assets
Fixed assets	£4,946,018	£4,262,052	£2,135,306	—	—	£251,358	£177,613
Intangible assets	£25,000	£50,000	—	£101,155	£6,045	—	—
Property, plant & equipment	£4,921,018	£4,212,052	£2,060,029	£1,784,818	£1,412,939	£213,948	£142,235
Current assets	£8,814,071	£3,625,845	£2,229,092	£1,224,102	£725,704	£563,740	£242,616
Cash at bank	£890,443	£1,185,820	£295,828	£160,862	£20,788	£109,562	£53,785
Debtors	£7,923,628	£2,440,025	£1,933,264	£1,063,240	£704,916	£454,178	£188,831
Liabilities
Creditors within one year	—	—	—	—	—	£174,938	£96,250
Creditors after one year	—	—	—	—	—	£172,791	£107,742
Provisions	£116,821	£178,943	£99,581	£133,488	£159,828	£39,753	£30,287
Net current assets	£6,109,495	£1,894,132	£949,348	£348,847	£212,090	£388,802	£146,366
Assets less current liabilities	£11,055,513	£6,156,184	£3,084,654	£2,234,820	£1,631,074	£640,160	£323,979
People
Average employees	57	49	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing