Amenity Water Management Limited
Private Limited Company · Pulborough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£549,638
Cash
£85,125
Turnover
—
Profit / loss
—
Current assets
£117,803
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £549,638 | £571,258 | £495,824 | £454,871 | £427,801 | £251,368 | £276,342 | £189,875 | — | — | — | — | — |
| Equity | — | — | — | — | — | £251,368 | £276,342 | £189,875 | £631,948 | £513,672 | £343,698 | £207,724 | £68,023 |
| Assets | |||||||||||||
| Fixed assets | £1,006,960 | £600,457 | £571,903 | £629,656 | £672,976 | £721,977 | £516,250 | £240,239 | £227,678 | £194,412 | £230,443 | £140,910 | — |
| Property, plant & equipment | £1,006,960 | £600,457 | £571,903 | £629,656 | £672,976 | £721,977 | — | — | £227,636 | £194,370 | £230,401 | £140,910 | £132,922 |
| Current assets | £117,803 | £391,118 | £345,971 | £328,974 | £334,736 | £195,082 | £129,366 | £109,544 | £677,887 | £518,159 | £320,503 | £292,623 | £91,933 |
| Cash at bank | £85,125 | £282,869 | £270,466 | £145,380 | £111,217 | £69,029 | — | — | £15,832 | £449,437 | £500 | £211,524 | £16,628 |
| Debtors | £31,619 | £98,781 | £65,978 | £176,438 | £215,076 | £116,834 | — | — | £578,670 | £68,722 | £320,003 | £81,099 | £75,305 |
| Stock | £1,059 | £9,468 | £9,527 | £7,156 | £8,443 | £9,219 | — | — | £83,385 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £567,995 | £379,184 | £369,474 | £385,367 | £375,779 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £381,118 | £316,814 | £159,908 | — | — | — | £225,809 | £156,832 |
| Creditors after one year | — | — | — | — | — | £284,573 | £52,460 | — | — | — | — | — | — |
| Net current assets | −£450,192 | £11,934 | −£23,503 | −£56,393 | −£41,043 | −£186,036 | −£187,448 | −£50,364 | £404,270 | £319,260 | £113,255 | £66,814 | −£64,899 |
| Assets less current liabilities | £556,768 | £612,391 | £548,400 | £573,263 | £631,933 | £535,941 | £328,802 | £189,875 | £631,948 | £513,672 | £343,698 | £207,724 | £68,023 |
| People | |||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-08-14
—
OutstandingFixed · created 2025-01-31
—
OutstandingAll Assets · created 2018-06-01
—
OutstandingAll Assets · created 2003-07-10
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2020-03-18 · satisfied 2025-08-21
—
Satisfied