Nsi Water And Wastewater Solutions Ltd
Water collection, treatment and supply · Truro
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,292,643
Cash
£3,701,016
Turnover
£45,744,238
Profit / loss
−£2,794,225
Current assets
£28,973,715
Creditors < 1 year
£30,142,406
Equity
£2,292,643
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months · Company | 2022-01-01Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2018-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,292,643 | £5,086,868 | £2,541,249 | £2,541,249 | £1,755,931 | £1,794,892 | £1,173,307 | £1,266,808 | £947,315 | — |
| Equity | £2,292,643 | £5,086,868 | £2,541,249 | £2,541,249 | £1,755,931 | £1,794,892 | £1,173,307 | £1,266,808 | £947,315 | £622,804 |
| Assets | ||||||||||
| Fixed assets | £3,611,731 | £1,358,868 | — | £1,201,571 | — | £947,253 | £370,101 | £375,794 | £134,559 | — |
| Intangible assets | £2,806,931 | £270,047 | — | £300,213 | — | £302,624 | £106,873 | £135,006 | £95,417 | — |
| Property, plant & equipment | £804,800 | £1,088,821 | — | £901,358 | — | £644,629 | £263,228 | £240,788 | £39,142 | — |
| Current assets | £28,973,715 | £31,322,898 | — | £15,553,303 | — | £4,561,299 | £3,993,558 | £3,109,953 | £3,229,305 | — |
| Cash at bank | £3,701,016 | £8,845,552 | — | £2,015,187 | — | £394,293 | £412,973 | £130,849 | £824,193 | — |
| Stock | £116,920 | £114,338 | — | £114,338 | — | £114,338 | £75,364 | £122,375 | £116,800 | — |
| Liabilities | ||||||||||
| Creditors within one year | £30,142,406 | £27,373,220 | — | £14,093,929 | — | £3,584,301 | £3,162,285 | £2,110,351 | £2,231,323 | — |
| Creditors after one year | — | — | — | — | — | — | — | £88,600 | £177,800 | — |
| Provisions | −£150,397 | −£221,678 | — | −£119,696 | — | −£129,359 | −£28,067 | −£19,988 | −£7,426 | — |
| Net current assets | −£1,168,691 | £3,949,678 | — | £1,459,374 | — | £976,998 | £831,273 | £999,602 | £997,982 | — |
| Assets less current liabilities | £2,443,040 | £5,308,546 | — | £2,660,945 | — | £1,924,251 | £1,201,374 | £1,375,396 | £1,132,541 | — |
| Profit & loss | ||||||||||
| Turnover | £45,744,238 | £51,219,148 | — | £24,505,806 | — | — | — | — | — | — |
| Gross profit | £414,169 | £5,559,208 | — | £2,673,151 | — | — | — | — | — | — |
| Operating profit | −£2,627,602 | £3,405,423 | — | £909,556 | — | — | — | — | — | — |
| Profit before tax | −£2,635,506 | £3,397,697 | — | £904,656 | — | — | — | — | — | — |
| Profit / loss | −£2,794,225 | £2,545,619 | — | £785,318 | — | — | — | — | £360,143 | — |
| People & pay | ||||||||||
| Average employees | 75 | 73 | — | 61 | — | 45 | 38 | 38 | 39 | — |
| Source evidence | 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 chargesFloating · created 2014-02-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-12-12 · satisfied 2014-11-11
All monies
Satisfied