Longwater Construction Supplies Limited

Wholesale of wood, construction materials and sanitary equipment · Norwich

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,774,305

Cash

£277,909

Turnover

£32,976,602

Profit / loss

£142,138

Current assets

£7,078,090

Creditors < 1 year

£4,592,621

Equity

£3,774,305

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

21 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01	2021-12-31	2020-12-31	2020-01-01	2019-12-31	2019-01-01	2018-12-31	2018-01-01	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Balance sheet
Net assets	£3,774,305	£3,927,167	£3,949,934	£3,949,934	£4,040,505	£4,040,505	—	£3,540,919	£2,748,458	—	£2,207,404	—	—	—	£1,334,563	£824,943	£594,526	—	—	—	—
Equity	£3,774,305	£3,927,167	£3,949,934	£3,949,934	£4,040,505	£4,040,505	£3,540,919	£3,540,919	£2,748,458	£2,207,404	£2,207,404	£1,590,046	£1,590,046	£1,334,563	£1,334,563	£824,943	£594,527	£433,028	£199,664	£115,469	£51,798
Assets
Fixed assets	£2,534,838	£1,564,270	—	£1,779,174	—	£1,763,796	—	£1,353,782	£1,114,343	—	£1,193,281	—	—	—	£1,006,147	£871,337	£626,421	£574,527	£193,059	£176,900	£114,554
Property, plant & equipment	£2,446,038	£1,475,470	—	£1,590,374	—	£1,574,996	—	£1,314,982	£1,083,043	—	£1,161,981	—	£1,040,336	—	£974,847	£840,037	£625,121	£573,227	£191,759	£175,600	£113,254
Current assets	£7,078,090	£6,132,212	—	£6,825,767	—	£7,605,466	—	£6,951,125	£6,001,487	—	£4,354,911	—	—	—	£3,458,599	£3,664,520	£2,208,647	£1,942,833	£1,544,937	£1,190,200	£1,221,378
Cash at bank	£277,909	£139,453	—	£333,230	—	£905,697	—	£1,010,917	£442,332	—	£112,379	—	—	—	£73,699	£104,371	£43,956	£64,418	£43,049	£76,213	£44,983
Stock	£2,049,599	£1,747,495	—	£1,721,168	—	£2,165,899	—	£1,466,415	£830,205	—	£935,270	—	£948,323	—	£781,141	£639,057	£524,338	—	—	—	—
Liabilities
Creditors within one year	£4,592,621	£3,511,314	—	£4,250,691	—	£4,772,722	—	£4,291,128	£4,118,341	—	£3,101,630	—	—	—	£2,651,448	£3,166,643	£1,874,014	£1,676,323	£1,289,442	£1,045,773	£1,120,164
Creditors after one year	£743,969	£4,167	—	£105,805	—	£267,234	—	£249,422	£130,951	—	£105,856	—	—	—	£356,821	£426,435	£260,370	£307,432	£220,277	£183,423	£150,834
Provisions	—	—	—	−£298,511	—	−£288,801	—	−£223,438	−£118,080	—	−£133,302	—	—	—	—	—	−£106,158	—	—	—	—
Net current assets	£2,485,469	£2,620,898	—	£2,575,076	—	£2,832,744	—	£2,659,997	£1,883,146	—	£1,253,281	—	—	—	£807,151	£497,877	£334,633	£266,510	£255,495	£144,427	£101,214
Assets less current liabilities	£5,020,307	£4,185,168	—	£4,354,250	—	£4,596,540	—	£4,013,779	£2,997,489	—	£2,446,562	—	—	—	£1,813,298	£1,369,214	£961,054	£841,037	£448,554	£321,327	£215,768
Profit & loss
Turnover	£32,976,602	£30,264,997	—	£29,031,214	—	£29,067,753	—	£25,974,811	£20,666,477	—	£22,007,477	—	£19,425,649	—	—	—	—	—	—	—	—
Gross profit	£6,147,323	£5,784,342	—	£5,820,962	—	£6,047,502	—	£5,283,793	£3,872,465	—	£4,615,313	—	£4,184,786	—	—	—	—	—	—	—	—
Operating profit	£595,060	£656,004	—	£1,049,921	—	£1,185,492	—	£1,495,722	£1,080,801	—	£1,323,236	—	£1,288,972	—	—	—	—	—	—	—	—
Profit before tax	£374,074	£425,766	—	£817,573	—	£1,096,679	—	£1,401,718	£1,009,129	—	£1,228,722	—	£1,179,528	—	—	—	—	—	—	—	—
Profit / loss	£142,138	£272,233	—	£629,429	—	£894,586	—	£1,087,461	£836,054	—	£979,334	—	£939,711	—	—	—	—	—	—	—	—
People
Average employees	67	65	—	64	—	61	—	58	48	—	52	—	50	—	—	—	40	—	—	—	—
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