100 Degrees Ltd
Water collection, treatment and supply · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£9,174
Cash
£1,823
Turnover
—
Profit / loss
—
Current assets
£34,850
Creditors < 1 year
—
Equity
−£9,174
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£9,174 | −£97,452 | −£88,757 | −£176,130 | −£74,038 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | −£9,174 | −£97,452 | −£88,757 | −£176,130 | −£74,038 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | £610 | £20,921 | £41,228 | £0 | — | — | — | — | — |
| Current assets | £34,850 | £211,905 | £257,528 | £192,128 | £100,108 | £100 | — | — | — | — | — |
| Cash at bank | £1,823 | £8,418 | £10,251 | £7,981 | £73,507 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £33,027 | £203,487 | £217,277 | £154,147 | £25,556 | £0 | — | — | — | — | — |
| Stock | — | — | £30,000 | £30,000 | £1,045 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Net current assets | £2,062 | £123,409 | £76,258 | −£23,093 | −£37,669 | £100 | — | — | — | — | — |
| Assets less current liabilities | £2,062 | £123,409 | £76,868 | −£2,172 | £3,559 | £100 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 3 | 4 | 3 | 2 | 3 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesFixed · created 2022-04-27
—
Outstanding