SPOTLESS WATER LTDActive
Key figures
SPOTLESS WATER LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2023/24Balance sheet structure
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Profit for the year | — | — | — | -471,309 |
| Cash at bank and in hand | 257,559 | 2,521,258 | 363,486 | 3,539,311 |
| Total assets | 2,316,316 | 6,485,499 | 6,285,044 | 9,879,787 |
| Total liabilities | 867,678 | 4,799,113 | 5,583,649 | 6,184,336 |
| Net assets / total equity | 1,448,638 | 1,686,386 | 158,650 | 3,156,262 |
| Average number of employees | 22 | 25 | 38 | 31 |
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.
Summary: SPOTLESS WATER LTD
Company
SPOTLESS WATER LTD is a private limited company registered with Companies House under company number 10081015. It was incorporated on 23 Mar 2016. Its status is active. The registered office is in Poole (BH14). Its nature of business (SIC 2007) is water collection, treatment and supply (36000).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Jul 2024); the company files small company accounts. Loss for the year was £471,309. Net assets were £3,156,262, up 1,889.4% on the previous year. Cash at bank and in hand was £3,539,311. Total assets were £9,879,787 and total liabilities £6,184,336. The company had an average of 31 employees. Figures are available for 4 financial years (2020/21–2023/24).
Control and charges
2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 19 Feb 2027.