The Sustainable Water Company Ltd.
Private Limited Company · West Lothian
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£234,692
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,983
Creditors < 1 year
—
Equity
£234,692
Average employees
1
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £234,692 | £85,007 | £51,467 | £51,937 | £40,256 | £38,139 | £38,001 | £59,974 | £43,595 | £69,591 | £56,978 |
| Equity | £234,692 | £85,007 | £51,467 | £51,937 | £40,256 | £38,139 | £38,001 | £59,974 | £43,595 | £69,591 | £56,978 |
| Assets | |||||||||||
| Fixed assets | £157,523 | £75,764 | £39,963 | £21,489 | £30,466 | £38,785 | £47,630 | £56,475 | £58,105 | £65,523 | £80,682 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £80,682 |
| Current assets | £17,983 | £19,270 | £18,659 | £52,933 | £17,562 | £8,863 | £12 | £19,447 | £8,011 | £44,000 | £16,805 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,390 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £13,415 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £5,355 | £20,885 | £6,422 | £8,159 | £6,891 | £14,198 | £20,771 | £38,182 | £40,509 |
| Net current assets | £80,169 | £11,043 | £13,304 | £32,048 | £11,140 | £704 | −£6,879 | £5,249 | −£12,760 | £5,818 | −£23,704 |
| Assets less current liabilities | £237,692 | £86,807 | £53,267 | £53,537 | £41,606 | £39,489 | £40,751 | £61,724 | £45,345 | £71,341 | £56,978 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2014-09-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-02-09 · satisfied 2013-05-31
All monies
Satisfied