Bywater Services Limited
Other professional, scientific and technical activities n.e.c. · Coalville
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,405,876
Cash
£860,941
Turnover
—
Profit / loss
—
Current assets
£4,289,607
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,405,876 | £2,138,280 | £1,862,367 | £1,535,513 | £1,348,802 | £1,190,627 | £904,999 | £857,525 | £605,317 | £438,708 | — | — |
| Equity | — | — | £1,862,367 | £1,535,513 | £1,348,802 | £1,190,627 | £904,999 | £857,525 | £605,317 | £438,708 | £591,733 | £414,386 |
| Assets | ||||||||||||
| Fixed assets | £372,874 | £460,359 | — | — | — | — | — | — | — | — | £192,673 | £201,885 |
| Property, plant & equipment | £372,874 | £460,359 | £401,627 | £206,823 | £199,636 | £185,985 | £180,625 | £172,766 | £180,009 | £177,595 | £192,673 | £201,885 |
| Current assets | £4,289,607 | £4,359,953 | £2,042,990 | £1,862,351 | £1,470,215 | £1,271,814 | £979,154 | £967,897 | £721,072 | £735,647 | £693,561 | £535,295 |
| Cash at bank | £860,941 | £895,505 | £1,196,512 | £1,127,056 | £787,581 | £555,118 | £212,589 | £255,970 | £92,861 | £156,957 | — | — |
| Debtors | £3,100,721 | £3,175,650 | £436,101 | £450,368 | £406,662 | £445,429 | £515,370 | £453,564 | £333,538 | £400,855 | £295,305 | £302,542 |
| Stock | £327,945 | £288,798 | £410,377 | £284,927 | £275,972 | £271,267 | £251,195 | £258,363 | £294,673 | £177,835 | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,480,755 | £1,392,754 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £304,384 | £247,924 | £247,959 | £273,028 | £278,828 | £462,244 | £272,127 | £289,782 |
| Creditors after one year | — | — | — | — | £14,193 | £19,248 | £6,821 | £10,110 | £16,936 | £12,290 | £21,732 | £32,050 |
| Provisions | — | — | £10,135 | £2,379 | £2,472 | — | — | — | — | — | — | — |
| Net current assets | £2,808,852 | £2,967,199 | £1,502,210 | £1,356,816 | £1,165,831 | £1,023,890 | £731,195 | £694,869 | £442,244 | £273,403 | £421,434 | £245,513 |
| Assets less current liabilities | £3,181,726 | £3,427,558 | £1,903,837 | £1,563,639 | £1,365,467 | £1,209,875 | £911,820 | £867,635 | £622,253 | £450,998 | £614,107 | £447,398 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £1,585,234 | £1,459,538 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £597,023 | £521,559 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £343,555 | £319,993 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £340,670 | £316,655 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £270,947 | £250,188 |
| People & pay | ||||||||||||
| Average employees | 24 | 22 | 20 | 20 | 19 | 18 | 21 | 22 | 19 | 17 | — | — |
| Source evidence | View filing | 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 chargesFloating · created 2025-10-08
—
OutstandingShow 5 satisfied / released
All Assets · created 2023-05-15 · satisfied 2025-10-15
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SatisfiedAll Assets · created 2023-05-05
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Part SatisfiedAll Assets · created 2011-04-20 · satisfied 2021-05-12
All monies
SatisfiedFixed · created 2005-08-01 · satisfied 2021-05-12
All monies
SatisfiedFloating · created 2005-07-26 · satisfied 2012-05-02
All monies
Satisfied