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Companies/09895565

Smart Water Utilities Limited

Construction of utility projects for fluids · Barnsley

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£993,746
Cash
£19,685
Turnover
Profit / loss
Current assets
£1,265,047
Creditors < 1 year
Equity
£993,746
Average employees
4

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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£993,746£1,106,730£968,493£933,707£864,831£612,758£376,100£201,497£42,841
Equity£993,746£1,106,730£968,493£933,707£864,831£612,758£376,100£201,497£42,841
Assets
Fixed assets£432,983£395,711£377,462£205,064£128,033
Property, plant & equipment£661,082£556,408£402,983£342,429£324,180£197,064£128,033£37,838£7,970
Current assets£1,265,047£1,464,736£1,247,000£1,091,057£1,230,935£747,695£538,551£314,269£82,606
Cash at bank£19,685£9,237£20,505£81,863£302,860£97,304£224,441£149,168£9,794
Debtors£1,245,362£1,455,499£1,226,495£1,009,194£928,075£650,391£314,110£165,101£72,812
Liabilities
Provisions£16,325£35,305£31,804£54,545£49,684£37,442£24,326£7,189£1,594
Net current assets£578,071£850,849£702,350£627,542£580,387£445,136£272,393£170,848£36,465
Assets less current liabilities£1,239,153£1,407,257£1,135,333£1,023,253£957,849£650,200£400,426£208,686£44,435
People
Average employees423332222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-07-10
Outstanding
Property · created 2023-07-17
Outstanding
All Assets · created 2019-07-09
Outstanding