Stormwater Management Ltd.
Other construction installation · Leicester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£299,831
Cash
£12,532
Turnover
—
Profit / loss
—
Current assets
£520,178
Creditors < 1 year
—
Equity
£299,831
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £299,831 | £238,060 | — | — | — | — | — | — | — | — |
| Equity | £299,831 | £238,060 | £235,264 | £165,844 | £98,942 | £52,983 | £62,871 | £20,506 | £30,115 | £171,436 |
| Assets | ||||||||||
| Property, plant & equipment | £3,722 | £204 | £408 | £39 | £512 | £1,012 | £76 | £158 | £181 | £752 |
| Current assets | £520,178 | £413,785 | £337,091 | £253,871 | £212,984 | £153,056 | £114,894 | £137,969 | £201,122 | — |
| Cash at bank | £12,532 | £32,668 | £16,727 | £77,153 | £75,563 | £11,532 | £11,368 | £22,804 | £20,892 | £22,448 |
| Debtors | £359,684 | £326,047 | £308,178 | £164,752 | £123,949 | £128,251 | £101,876 | £111,078 | £163,116 | £247,596 |
| Stock | £147,962 | £55,070 | £12,186 | £11,966 | £13,472 | £13,273 | £1,650 | £4,087 | £17,114 | £3,590 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £102,950 |
| Net current assets | £296,109 | £237,856 | £234,856 | £165,805 | £98,430 | £51,971 | £62,795 | £20,348 | £29,934 | £170,684 |
| Assets less current liabilities | £299,831 | £238,060 | £235,264 | £165,844 | £98,942 | £52,983 | £62,871 | £20,506 | £30,115 | £171,436 |
| People | ||||||||||
| Average employees | 4 | 5 | 4 | 3 | 3 | 4 | 3 | 4 | 5 | 5 |
| 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
2 outstanding chargesAll Assets · created 2006-07-31
All monies
OutstandingFixed · created 2006-07-31
All monies
Outstanding