First Water Ramsbury Limited

Other manufacturing n.e.c. · Marlborough

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

—

Cash

£565,205

Turnover

—

Profit / loss

−£701,539

Current assets

—

Creditors < 1 year

—

Equity

£3,798,800

Average employees

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.

9 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2023-01-01GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown
Balance sheet
Net assets	—	—	—	£1,602,000	—	£4,099,000	—	−£311,000	—
Equity	£3,798,800	£1,900,339	£1,602,469	£1,602,000	£4,099,000	£4,099,000	−£311,000	−£311,000	−£305,000
Assets
Fixed assets	—	—	—	—	—	£3,265,000	—	£3,484,000	—
Property, plant & equipment	£3,066,296	£985,667	—	—	—	—	—	—	—
Current assets	—	—	—	£4,553,000	—	£4,077,000	—	£3,698,000	—
Cash at bank	£565,205	£1,171,859	—	£368,000	—	£781,000	—	£546,000	—
Stock	—	—	—	£2,457,000	—	£1,777,000	—	£1,389,000	—
Liabilities
Creditors within one year	—	—	—	£4,074,000	—	£3,243,000	—	£3,150,000	—
Creditors after one year	—	—	—	—	—	—	—	£4,008,000	—
Net current assets	—	—	—	£479,000	—	£834,000	—	£548,000	—
Assets less current liabilities	—	—	—	—	—	—	—	£4,032,000	—
Profit & loss
Turnover	—	—	—	£6,560,000	—	£5,165,000	—	£8,915,000	—
Gross profit	—	—	—	£712,000	—	£926,000	—	£971,000	—
Operating profit	—	—	—	−£2,870,000	—	£171,000	—	£136,000	—
Profit before tax	−£486,275	£522,176	—	−£2,774,000	—	£179,000	—	£43,000	—
Profit / loss	−£701,539	£297,870	—	−£2,497,000	—	£399,000	—	−£17,000	—
People
Average employees	97	84	—	77	—	80	—	83	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing