Wild Water Storage Limited
Operation of warehousing and storage facilities for land transport activities · Cardiff
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£212,154
Cash
£46,620
Turnover
—
Profit / loss
—
Current assets
£4,491,072
Creditors < 1 year
—
Equity
£212,154
Average employees
16
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 | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £212,154 | £208,036 | £145,162 | £102,223 | — | — | — | — | — |
| Equity | £212,154 | £208,036 | £145,162 | £102,223 | £152,029 | £89,407 | £70,683 | £77,560 | £54,646 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £20,566 | £27,421 | — | — | — |
| Property, plant & equipment | £291,740 | £286,077 | £95,094 | £116,840 | — | — | £54,843 | £71,062 | £40,108 |
| Current assets | £4,491,072 | £3,660,899 | £1,741,469 | £582,249 | £511,691 | £438,680 | £344,133 | £513,169 | £356,304 |
| Cash at bank | £46,620 | £29,859 | £4,985 | £3,527 | — | — | £2,069 | £5,570 | £84 |
| Debtors | £4,444,452 | £3,631,040 | £1,736,484 | £578,722 | — | — | £342,064 | £507,599 | £356,220 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £328,293 | £506,671 | £341,766 |
| Provisions | £70,500 | £45,000 | £0 | — | — | — | — | — | — |
| Net current assets | £241,173 | £297,205 | £269,099 | −£6,839 | £131,463 | £61,986 | £15,840 | £6,498 | £14,538 |
| Assets less current liabilities | £532,913 | £583,282 | £364,193 | £110,001 | £152,029 | £89,407 | £70,683 | £77,560 | £54,646 |
| People | |||||||||
| Average employees | 16 | 18 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2025-10-30
—
OutstandingAll Assets · created 2021-04-29
—
OutstandingFixed · created 2020-02-05
—
OutstandingFixed · created 2018-10-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-09-27 · satisfied 2025-06-13
—
SatisfiedAll Assets · created 2014-11-21 · satisfied 2023-12-19
—
Satisfied