Company Information & Financial DataWindermere Aquatic Limited
Registered address:
- T: 015394 421 21
Directors
Current | Date Appointed |
---|---|
Reveal name
Kendal, Cumbria, LA9
|
22 Nov 1991 |
Reveal name
Kendal, Cumbria, LA9
|
22 Nov 1991 |
Reveal name
Kendal, Cumbria, LA9
|
08 Oct 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Kendal, Cumbria, LA9
|
22 Nov 1991 | 30 Jul 1993 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
29 | 29 | 28 | 32 | 34 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£13,054,652 | £13,643,544 | £12,908,824 | £13,381,615 | £13,662,694 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,407,135 | £1,980,049 | £1,341,924 | £1,810,130 | £2,277,878 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£6,157,821 | £6,824,871 | £5,972,070 | £6,077,584 | £5,872,877 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£6,896,831 | £6,818,673 | £6,936,754 | £7,304,031 | £7,789,817 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£2,274,658 | £2,368,093 | £5,301,408 | £1,855,157 | £1,817,974 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£6,896,831 | £6,818,673 | £6,936,754 | £7,304,031 | £7,789,817 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£25,886 | £2,508 | £692,732 | £770,088 | £790,935 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£2,313,982 | £2,267,786 | £2,388,576 | £2,711,835 | £3,189,443 |
Source: Companies House
Key: N/A = Not Available