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Companies/08176543

Wild Water Transport Limited

Freight transport by road · Cardiff

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
−£376,076
Cash
£14,639
Turnover
—
Profit / loss
—
Current assets
£1,161,722
Creditors < 1 year
—
Equity
−£376,076
Average employees
12

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2021-12-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets−£376,076−£397,785−£342,652——————
Equity−£376,076−£397,785−£342,652−£11,047£68,513£60,413£39,370£26,764£15,423
Assets
Current assets£1,161,722£704,095£642,269£436,412£326,429£314,986£315,037£271,044£227,072
Cash at bank£14,639£11,238£567£5,069——£6£570£86
Debtors£1,147,083£692,857£641,702£431,343——£315,031£270,474£226,986
Liabilities
Creditors within one year——————£275,667£244,280£211,649
Net current assets−£331,418−£348,618−£342,652−£11,047£68,513£60,413£39,370£26,764£15,423
Assets less current liabilities−£331,418−£348,618−£342,652−£11,047£68,513£60,413£39,370£26,764£15,423
People
Average employees121221—————
Source evidenceView 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 charges
All Assets · created 2025-10-30
—
Outstanding
Fixed · created 2020-02-05
—
Outstanding
All Assets · created 2018-10-11
—
Outstanding
Fixed · created 2018-10-10
—
Outstanding
Show 3 satisfied / released
All Assets · created 2018-09-27 · satisfied 2025-06-13
—
Satisfied
Fixed · created 2015-12-11 · satisfied 2022-09-06
—
Satisfied
All Assets · created 2012-10-01 · satisfied 2023-12-19
All monies
Satisfied