Solent Water Services Limited
Water collection, treatment and supply · Winchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£6,802
Cash
£1,167
Turnover
—
Profit / loss
—
Current assets
£18,303
Creditors < 1 year
£11,501
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 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 | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £6,802 | £3,197 | £2,088 | £6,114 | £5,421 | £7,769 | £18,871 | £2,289 | £2,299 | £2,038 | £1,025 | £563 | £2,414 | £115 | £136 | £1,570 | −£720 | £8,736 |
| Equity | — | — | — | — | £5,421 | £7,769 | £18,871 | £2,289 | £2,299 | £2,038 | £1,025 | £563 | £2,414 | £115 | £136 | £1,570 | −£720 | £8,736 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £17,076 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £17,076 |
| Current assets | £18,303 | £18,647 | £26,241 | £11,103 | £14,748 | £19,623 | £27,973 | £13,256 | £16,728 | £24,266 | £21,800 | £15,780 | £23,108 | £23,818 | £35,567 | £22,212 | £25,267 | £55,782 |
| Cash at bank | £1,167 | £13,241 | £3,709 | £7,203 | £6,621 | £3,240 | £9,115 | £6,176 | £3,534 | £3,180 | £2,446 | £1,708 | — | — | £4,678 | £5,645 | £826 | £4,012 |
| Debtors | £17,136 | £5,406 | £22,532 | £3,900 | £8,127 | £16,383 | £17,340 | £7,080 | £11,870 | £21,086 | £19,354 | £14,072 | £21,192 | £23,818 | £30,889 | £16,567 | £24,441 | £51,170 |
| Stock | — | — | — | — | — | — | £1,518 | £0 | £1,324 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £11,501 | £15,450 | £24,153 | £4,989 | £9,327 | £11,854 | £9,102 | £10,967 | £14,429 | £22,228 | £18,775 | £8,180 | £17,620 | £20,542 | £28,438 | £12,111 | £23,075 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,000 | £5,000 | — | — | £5,128 | £8,425 | £2,912 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,763 |
| Net current assets | £6,802 | £3,197 | £2,088 | £6,114 | £5,421 | £7,769 | £18,871 | £2,289 | £2,299 | £2,038 | £3,025 | £7,600 | £5,488 | £3,276 | £7,129 | £10,101 | £2,192 | £8,658 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £3,025 | £7,600 | £5,488 | £3,276 | £7,129 | £10,101 | £2,192 | £25,734 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2005-02-24
All monies
Outstanding