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Companies/02776439

Land & Water Services Ltd

Private Limited Company · Sidcup

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees118135119119
Source evidenceView 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 charges
All Assets · created 2017-11-22
Outstanding
Show 5 satisfied / released
Shares · created 2007-04-26 · satisfied 2012-10-27
All monies
Satisfied
Shares · created 2007-04-26 · satisfied 2017-09-05
All monies
Satisfied
All Assets · created 2001-11-06 · satisfied 2017-09-26
All monies
Satisfied
All Assets · created 2000-04-04 · satisfied 2018-08-08
All monies
Satisfied
All Assets · created 1996-07-31 · satisfied 2018-08-08
All monies
Satisfied