Scl Water Limited
Water collection, treatment and supply · Barnstaple
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£18,402
Cash
£2,980
Turnover
—
Profit / loss
—
Current assets
£11,906
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2010-07-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£18,402 | −£14,801 | £1,497 | −£3,485 | −£8,918 | £25,615 | £65,692 | — | £25,492 | £9,887 | £1,385 | −£7,765 | £14,692 | £8,045 | £1 | £1 |
| Equity | — | — | — | — | — | — | — | — | £25,492 | £9,887 | £1,385 | −£7,765 | £14,692 | £8,045 | £1 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £335 | £7,243 | £8,312 | £9,666 | £11,068 | £12,572 | £19,084 | — | £19,416 | £17,306 | — | £7,277 | £7,085 | £3,209 | — | — |
| Intangible assets | £147 | £200 | £267 | £356 | £475 | £633 | £844 | — | £1,500 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £188 | £7,043 | £8,045 | £9,310 | £10,593 | £11,939 | £18,240 | £23,457 | £17,916 | £17,306 | £11,659 | £7,277 | £7,085 | £3,209 | — | — |
| Current assets | £11,906 | £29,770 | £70,969 | £81,551 | £58,208 | £78,831 | £85,691 | — | £109,123 | £64,058 | £61,891 | £55,687 | £69,835 | £46,574 | — | — |
| Cash at bank | £2,980 | £2,414 | £105 | £13,681 | £3,108 | £3,366 | £5,659 | — | £309 | £122 | £10 | £22 | £24 | £125 | — | — |
| Debtors | £8,926 | £5,356 | £43,014 | £34,462 | £27,025 | £31,927 | £32,815 | — | £72,399 | £24,430 | £23,914 | £29,165 | £37,368 | £21,124 | — | — |
| Stock | £0 | £22,000 | £27,850 | £33,408 | £28,075 | £43,538 | £47,217 | — | £36,415 | £39,506 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £17,604 | £26,937 | £52,507 | £57,057 | £31,780 | £23,344 | £34,335 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £51,576 | £69,274 | £60,811 | £41,738 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £20,589 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £3,583 | £2,916 | — | £1,455 | £1,417 | £0 | — | — |
| Net current assets | −£5,698 | £2,833 | £18,462 | £24,494 | £26,428 | £55,487 | £51,356 | — | £20,735 | £11,566 | £10,315 | −£13,587 | £9,024 | £4,836 | — | — |
| Assets less current liabilities | −£5,363 | £10,076 | £26,774 | £34,160 | £37,496 | £68,059 | £70,440 | — | £40,151 | £28,872 | £21,974 | −£6,310 | £16,109 | £8,045 | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 3 | — | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-06-19 · satisfied 2018-09-14
—
Satisfied