Longwater Construction Supplies (Sleaford) Ltd
Wholesale of wood, construction materials and sanitary equipment · Norwich
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£346,846
Cash
£30,368
Turnover
—
Profit / loss
—
Current assets
£1,166,643
Creditors < 1 year
£937,420
Equity
£346,846
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £346,846 | £328,276 | £311,065 | £281,508 | £215,681 | £126,863 | £83,597 | £63,498 | −£1,517 | −£53,445 | −£157,281 | — | −£257,031 | −£217,189 | £85,388 | £49,286 |
| Equity | £346,846 | £328,276 | £311,065 | £281,508 | £215,681 | £126,863 | £83,597 | £63,498 | −£1,517 | −£53,445 | −£157,281 | −£212,797 | −£257,031 | −£217,189 | £85,388 | £49,286 |
| Assets | ||||||||||||||||
| Fixed assets | £147,294 | £186,969 | £236,757 | £309,565 | £116,093 | £131,833 | £137,988 | £124,325 | — | — | — | — | — | — | £92,758 | £50,125 |
| Property, plant & equipment | £147,294 | £186,969 | £236,757 | £309,565 | £116,093 | £131,833 | £137,988 | £124,325 | £165,767 | £36,751 | £24,330 | £30,286 | £38,913 | £85,000 | £92,758 | £50,125 |
| Current assets | £1,166,643 | £969,727 | £811,783 | £880,830 | £808,162 | £687,480 | £638,471 | £405,986 | £706,838 | £639,541 | £535,593 | £624,774 | £489,423 | £576,655 | £569,546 | £462,177 |
| Cash at bank | £30,368 | £16,689 | £25,870 | £68,793 | £80,891 | £75,070 | £16,843 | £9,564 | £2,090 | £5,864 | £3,150 | £311 | £270 | £174 | £239 | £119 |
| Debtors | — | — | — | — | — | — | — | — | £347,462 | £318,911 | £271,201 | — | £222,456 | £298,197 | £167,246 | £147,670 |
| Stock | £375,240 | £422,436 | £462,481 | £661,672 | £462,283 | £287,590 | £309,420 | £345,476 | £357,286 | £314,766 | £261,242 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £937,420 | £789,517 | £643,717 | £777,181 | £692,375 | £668,266 | £656,854 | £403,372 | — | — | — | £867,857 | £782,867 | £852,023 | — | — |
| Creditors after one year | — | — | £43,463 | £112,380 | — | £4,840 | £34,201 | £63,441 | — | — | — | — | £2,500 | £26,821 | — | — |
| Provisions | — | — | −£50,295 | −£19,326 | −£16,199 | −£19,344 | −£1,807 | — | £3,113 | £0 | — | — | — | — | £12,706 | £7,719 |
| Net current assets | £229,223 | £180,210 | £168,066 | £103,649 | £115,787 | £19,214 | −£18,383 | £2,614 | −£114,023 | −£84,085 | −£181,611 | −£243,083 | −£293,444 | −£275,368 | £17,614 | £6,880 |
| Assets less current liabilities | £376,517 | £367,179 | £404,823 | £413,214 | £231,880 | £151,047 | £119,605 | £126,939 | £51,744 | −£47,334 | −£157,281 | −£212,797 | −£254,531 | −£190,368 | £110,372 | £57,005 |
| People & pay | ||||||||||||||||
| Average employees | 9 | 9 | 9 | 10 | 11 | 11 | 9 | 9 | 7 | 8 | 7 | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2024-03-08
—
OutstandingAll Assets · created 2019-10-25
—
OutstandingAll Assets · created 2019-05-02
—
OutstandingShow 6 satisfied / released
Unknown · created 2019-10-25 · satisfied 2026-03-27
—
SatisfiedAll Assets · created 2012-11-16 · satisfied 2019-04-10
All monies
SatisfiedAll Assets · created 2011-06-07 · satisfied 2019-09-18
All monies
SatisfiedAll Assets · created 2011-03-24 · satisfied 2011-05-19
All monies
SatisfiedAll Assets · created 2010-06-30 · satisfied 2011-06-23
All monies
SatisfiedAll Assets · created 2009-06-02 · satisfied 2011-03-30
All monies
Satisfied