Company Information & Financial DataEscape Watersports Ltd
Registered address:
- T: 01656 745 774
Directors
Current | Date Appointed |
---|---|
Reveal name
Bridgend, Mid Glamorgan, CF33
|
15 Mar 2011 |
Reveal name
Bridgend, Mid Glamorgan, CF33
|
15 Mar 2011 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | £1,697,078 | £2,327,526 | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | £88,623 | £242,084 | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
8 | 7 | 9 | 11 | 13 |
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
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£305,545 | £448,578 | £801,039 | £1,038,055 | £1,427,756 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£284,835 | £436,319 | £783,303 | £989,268 | £1,376,282 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£244,939 | £387,793 | £643,335 | £711,541 | £1,073,762 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£60,606 | £60,785 | £157,704 | £326,514 | £353,994 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£243,315 | £386,933 | £550,597 | £639,199 | £872,118 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£49,939 | £54,118 | £155,037 | £326,514 | £353,994 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£36,350 | £83,285 | £402,105 | £82,206 | £74,023 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£60,604 | £60,783 | £157,702 | £326,512 | £353,992 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
If Inspired Limited
|
Holding Companies Management Activities | 13139126 |
Firu Outdoors Limited
|
N/A | 13190330 |
Key: N/A = Not Available