Land & Water Services Ltd
Private Limited Company · Sidcup
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£5,446,943
Cash
£1,683,430
Turnover
£31,031,521
Profit / loss
£302,738
Current assets
£12,578,516
Creditors < 1 year
£7,251,233
Equity
£5,446,943
Average employees
118
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,446,943 | £5,206,135 | — | — | £3,448,367 | £2,980,843 |
| Equity | £5,446,943 | £5,206,135 | £4,691,274 | £4,155,771 | £3,448,367 | £2,980,843 |
| Assets | ||||||
| Property, plant & equipment | £344,112 | £91,715 | — | — | £16,233 | £36,418 |
| Current assets | £12,578,516 | £11,299,006 | — | — | £9,671,822 | £8,776,547 |
| Cash at bank | £1,683,430 | — | — | — | £646,503 | £392,023 |
| Debtors | £10,553,393 | £10,952,717 | — | — | £8,809,102 | £8,181,385 |
| Stock | £341,693 | £346,289 | — | — | £216,217 | £203,139 |
| Liabilities | ||||||
| Creditors within one year | £7,251,233 | £6,132,410 | — | — | £6,232,376 | £5,808,846 |
| Creditors after one year | £215,093 | £52,176 | — | — | £7,312 | £23,276 |
| Net current assets | £5,327,283 | £5,166,596 | — | — | £3,439,446 | £2,967,701 |
| Assets less current liabilities | £5,671,395 | £5,258,311 | — | — | £3,455,679 | £3,004,119 |
| Profit & loss | ||||||
| Turnover | £31,031,521 | £29,176,154 | — | — | £31,172,280 | £25,730,472 |
| Gross profit | £4,625,565 | £4,955,819 | — | — | £5,194,748 | £4,410,010 |
| Operating profit | £318,651 | £409,398 | — | — | £1,199,020 | £641,700 |
| Profit before tax | £313,229 | £409,415 | — | — | £1,189,489 | £611,937 |
| Profit / loss | £302,738 | £527,761 | — | — | £963,320 | £562,283 |
| People | ||||||
| Average employees | 118 | 135 | — | — | 119 | 119 |
| Source evidence | 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 chargesAll Assets · created 2017-11-22
—
OutstandingShow 5 satisfied / released
Shares · created 2007-04-26 · satisfied 2012-10-27
All monies
SatisfiedShares · created 2007-04-26 · satisfied 2017-09-05
All monies
SatisfiedAll Assets · created 2001-11-06 · satisfied 2017-09-26
All monies
SatisfiedAll Assets · created 2000-04-04 · satisfied 2018-08-08
All monies
SatisfiedAll Assets · created 1996-07-31 · satisfied 2018-08-08
All monies
Satisfied