Kindwater Limited
Plumbing, heat and air-conditioning installation · Woodbridge
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£788,492
Cash
£856,336
Turnover
—
Profit / loss
—
Current assets
£1,809,989
Creditors < 1 year
£1,357,521
Equity
£788,492
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £788,492 | £1,447,826 | £918,031 | £857,504 | £575,826 | £523,270 | £468,540 | £349,842 | — | — | £170,626 | — | £154,336 | £120,365 | £109,385 | £93,971 | £90,823 | £47,465 |
| Equity | £788,492 | £1,447,826 | £918,031 | £857,504 | £575,826 | £523,270 | £468,540 | £349,842 | £248,405 | £220,742 | £170,626 | £149,798 | £154,336 | £120,365 | £109,385 | £93,971 | £90,823 | £47,465 |
| Assets | ||||||||||||||||||
| Fixed assets | £363,763 | £350,145 | £372,662 | £376,026 | — | — | — | — | £243,247 | £233,908 | — | — | £223,381 | £157,977 | — | £65,042 | £52,586 | £41,008 |
| Property, plant & equipment | £363,763 | £350,145 | £372,662 | £376,026 | £293,909 | £240,435 | £246,874 | £244,004 | — | — | £243,476 | — | £223,381 | £157,977 | £161,087 | £65,042 | £52,586 | £41,008 |
| Current assets | £1,809,989 | £1,833,746 | £1,103,444 | £1,111,030 | £616,779 | £467,440 | £440,388 | £394,156 | £270,335 | £272,842 | £280,300 | — | £212,327 | £146,148 | £154,098 | £136,373 | £103,078 | £54,674 |
| Cash at bank | £856,336 | £630,382 | £375,856 | £257,856 | £187,736 | £175,216 | £141,336 | £90,139 | — | — | £29,783 | — | £1,982 | £4,405 | £759 | £7,601 | £15,419 | £1,364 |
| Debtors | £679,340 | £938,051 | £501,141 | £639,024 | £279,179 | £172,083 | £156,809 | £188,790 | — | — | £161,148 | — | £164,523 | £96,675 | £68,468 | £76,663 | £49,580 | £26,378 |
| Stock | £274,313 | £265,313 | £226,447 | £214,150 | £149,864 | £120,141 | £142,243 | £115,227 | — | — | £89,369 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,357,521 | £711,730 | £535,302 | £606,132 | £307,519 | £167,422 | £199,717 | £225,730 | £161,494 | £180,099 | £240,846 | — | £262,513 | £173,260 | £194,998 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £44,728 | £85,255 | £89,129 | £92,676 | — | — | — | — | — | — | — |
| Provisions | £27,739 | £24,335 | £22,773 | £23,420 | — | — | — | — | £17,716 | £16,780 | £19,628 | — | £18,859 | £10,500 | £10,802 | £9,824 | £6,204 | £0 |
| Net current assets | £452,468 | £1,122,016 | £568,142 | £504,898 | £309,260 | £300,018 | £240,671 | £168,426 | — | — | £39,454 | — | −£50,186 | −£27,112 | −£40,900 | £38,753 | £44,441 | £6,457 |
| Assets less current liabilities | £816,231 | £1,472,161 | £940,804 | £880,924 | £603,169 | £540,453 | £487,545 | £412,430 | — | — | £282,930 | — | £173,195 | £130,865 | £120,187 | £103,795 | £97,027 | £47,465 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £123,828 | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 18 | 18 | 16 | 11 | 11 | 11 | 11 | 11 | 12 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-16
—
OutstandingUnknown · created 2015-03-30
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OutstandingShow 1 satisfied / released
All Assets · created 2015-03-10 · satisfied 2020-05-11
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Satisfied