MSS WATER LIMITEDActive
Key figures
Ratios
2021/22Balance sheet structure
Filed accounts2020/21–2021/22
| 2020/21 | 2021/22 | |
|---|---|---|
| Turnover | 3,568,387 | 3,611,922 |
| Profit for the year | 687,833 | 592,491 |
| Cash at bank and in hand | 1,407,881 | 1,932,265 |
| Total assets | 2,523,637 | 3,019,029 |
| Total liabilities | 862,688 | 763,005 |
| Net assets / total equity | 1,666,818 | 2,259,309 |
| Average number of employees | 45 | 55 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2022The principal activity of the company continued to be that of the provision of water treatment solutions and industrial chemicals.
As described in the company's latest filed accounts.
Summary: MSS WATER LIMITED
Company
MSS WATER LIMITED is a private limited company registered with Companies House under company number 04370657. It was incorporated on 11 Feb 2002. Its status is active. The registered office is in Cheshire (WA6). Its nature of business (SIC 2007) is manufacture of cleaning and polishing preparations (20412), environmental consulting activities (74901).
Accounts
The latest accounts in the database are for 2021/22 (period ending 31 Mar 2022); the company files small company accounts. Turnover was £3,611,922. Profit for the year was £592,491. Net assets were £2,259,309, up 35.5% on the previous year. Cash at bank and in hand was £1,932,265. Total assets were £3,019,029 and total liabilities £763,005. The company had an average of 55 employees. Figures are available for 2 financial years (2020/21–2021/22).
Control and charges
One person with significant control is registered. 2 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 18 Mar 2027.