Water Technology Engineering Ltd
Sewerage · York
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£907,103
Cash
£206,316
Turnover
—
Profit / loss
—
Current assets
£573,667
Creditors < 1 year
£476,262
Equity
£907,103
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £907,103 | £871,728 | £871,924 | £821,539 | £1,000,287 | £1,003,446 | £726,835 | £566,043 | £534,769 | £397,589 | £119,584 | −£17,219 | −£17,229 | −£17,310 | −£17,311 | £2 |
| Equity | £907,103 | £871,728 | £871,924 | £821,539 | £1,000,287 | £1,003,446 | £726,835 | £566,043 | £534,769 | £397,589 | £119,584 | −£17,219 | −£17,229 | −£17,310 | −£17,311 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £5,042 | £4,620 | £3,465 | — | — |
| Property, plant & equipment | £1,134,413 | £1,208,101 | £1,270,316 | £1,281,225 | £651,022 | £517,283 | £22,056 | £8,852 | £12,018 | £12,223 | £16,186 | £5,042 | £4,620 | £3,465 | — | — |
| Current assets | £573,667 | £408,137 | £466,558 | £396,938 | £769,876 | £1,054,790 | £800,474 | £633,290 | £660,714 | £700,682 | £312,779 | £192,116 | £149,565 | £141,992 | £39,479 | £2 |
| Cash at bank | £206,316 | £165,852 | £74,883 | £21,874 | £598,768 | £862,126 | £711,442 | £552,952 | £523,068 | £552,540 | £266,182 | £146,983 | £134,887 | £101,131 | £21,581 | £2 |
| Debtors | £367,351 | £242,285 | £295,518 | £221,388 | £17,432 | £192,664 | £89,032 | £80,338 | £137,646 | £148,142 | £46,597 | £45,133 | £14,678 | £40,861 | £17,898 | — |
| Stock | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £476,262 | £355,960 | £371,731 | £214,569 | £110,814 | £257,208 | £92,784 | £76,523 | £137,159 | £314,564 | £210,066 | £214,377 | £171,414 | £162,767 | £56,790 | — |
| Creditors after one year | £274,009 | £342,368 | £415,371 | £483,396 | £288,774 | £305,144 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £77,848 | £158,659 | £21,023 | £6,275 | £2,911 | −£424 | £804 | £752 | £1,397 | — | — | — | — | — |
| Net current assets | £97,405 | £52,177 | £94,827 | £182,369 | £659,062 | £797,582 | £707,690 | £556,767 | £523,555 | £386,118 | £104,795 | −£22,261 | −£21,849 | −£20,775 | −£17,311 | £2 |
| Assets less current liabilities | £1,231,818 | £1,260,278 | £1,365,143 | £1,463,594 | £1,310,084 | £1,314,865 | £729,746 | £565,619 | £535,573 | £398,341 | £120,981 | −£17,219 | −£17,229 | −£17,310 | −£17,311 | £2 |
| People | ||||||||||||||||
| Average employees | 0.03 | 0.06 | 5 | 6 | 4 | 4 | 5 | 4 | 4 | 4 | 3 | — | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2025-09-08
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OutstandingFloating · created 2025-04-01
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OutstandingAll Assets · created 2024-04-18
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OutstandingAll Assets · created 2021-04-09
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OutstandingAll Assets · created 2021-03-01
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Outstanding