Land & Water Remediation Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,938,964
Cash
£1,788,657
Turnover
—
Profit / loss
—
Current assets
£5,483,435
Creditors < 1 year
£4,028,523
Equity
£1,938,964
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,938,964 | £2,049,056 | £1,535,240 | £2,899,899 | £1,773,191 | £441,453 | −£188,588 |
| Equity | £1,938,964 | £2,049,056 | £1,535,240 | £2,899,899 | £1,773,191 | £441,453 | −£188,588 |
| Assets | |||||||
| Fixed assets | £745,266 | £978,820 | £1,252,619 | £1,273,952 | — | — | — |
| Property, plant & equipment | £745,166 | £978,720 | £1,252,519 | £1,273,852 | £1,172,677 | £646,589 | £693,594 |
| Current assets | £5,483,435 | £5,063,258 | £8,629,813 | £6,783,717 | £7,318,934 | £4,583,212 | £1,898,720 |
| Cash at bank | £1,788,657 | £2,591,885 | £3,352,648 | £5,081,004 | £6,620,402 | £3,820,116 | £426,900 |
| Debtors | — | — | £5,277,165 | £1,702,713 | £698,532 | £763,096 | £1,471,820 |
| Liabilities | |||||||
| Creditors within one year | £4,028,523 | £3,563,735 | £7,732,844 | £4,645,598 | £6,625,927 | £4,787,524 | £2,780,902 |
| Creditors after one year | £138,811 | £282,640 | £436,904 | £371,763 | £60,533 | — | — |
| Net current assets | £1,454,912 | £1,499,523 | £896,969 | £2,138,119 | £693,007 | −£204,312 | −£882,182 |
| Assets less current liabilities | £2,200,178 | £2,478,343 | £2,149,588 | £3,412,071 | £1,865,684 | £442,277 | −£188,588 |
| People & pay | |||||||
| Average employees | 0.04 | 0.04 | 4 | 3 | 4 | 4 | 4 |
| Source evidence | 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 2017-11-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-09-08 · satisfied 2018-07-21
All monies
Satisfied