Buxton Water Ltd

Other business support service activities n.e.c. · Lytham St. Annes

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,185,823

Cash

£368,187

Turnover

—

Profit / loss

£103,844

Current assets

£2,264,978

Creditors < 1 year

—

Equity

£1,185,823

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · 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	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£1,185,823	£1,081,979	£969,111	£900,918	£779,136	£657,910	£613,001	£515,315	£420,231	£394,580	£343,715	£289,083	£225,274	£168,169	£109,596
Equity	£1,185,823	£1,081,979	£969,111	—	£779,136	£657,910	£613,001	£515,315	£420,231	£394,580	£343,715	£289,083	£225,274	£168,169	£109,596
Assets
Fixed assets	—	—	—	—	£426,325	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£492,932	£449,642	£460,062	£520,196	£426,325	£335,937	£351,669	£334,318	£253,031	£258,592	£364,848	£304,958	£249,501	£262,233	£198,750
Current assets	£2,264,978	£2,015,466	£2,669,905	£2,678,249	£2,379,784	£825,312	£738,358	£725,960	£872,882	£612,868	£593,028	£576,629	£616,860	£661,561	£413,273
Cash at bank	£368,187	£111,785	£64,285	£38,035	£15,351	£138,964	£118,138	£19,558	£30	£5,577	£1,212	£40	£255	£223	£91
Debtors	£1,825,907	£1,757,686	£2,391,723	£2,403,219	£2,191,409	£463,637	£504,927	£455,673	£435,815	£390,133	£389,984	£353,559	£383,319	£323,135	£253,356
Stock	£70,884	£145,995	£213,897	£236,995	£173,024	£222,711	£115,293	£250,729	£437,037	£217,158	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	£828,276	—	—	—	—	—	£486,330	£502,251	£580,487	£614,907	£434,642
Creditors after one year	—	—	—	—	£1,122,439	—	—	—	—	—	£61,331	£39,902	£25,760	£106,391	£15,439
Provisions	£113,981	£100,900	£76,258	£76,258	£76,258	£69,574	£96,817	£63,520	£43,262	£46,413	£66,500	£50,351	£34,840	£34,327	£52,346
Net current assets	£970,224	£1,056,019	£1,188,679	£1,435,700	£1,551,508	£391,547	£382,268	£292,133	£218,479	£198,856	£106,698	£74,378	£36,373	£46,654	−£21,369
Assets less current liabilities	£1,463,156	£1,505,661	£1,648,741	£1,955,896	£1,977,833	£727,484	£733,937	£626,451	£471,510	£457,448	£471,546	£379,336	£285,874	£308,887	£177,381
Profit & loss
Profit / loss	£103,844	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	27	27	22	22	22	30	30	30	27	27	—	—	—	—	—
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