Agricultural Water Engineers Limited
Site preparation · Pewsey
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£318,036
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£340,397
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 | 2025-09-3018 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £318,036 | £298,206 | £225,074 | £200,746 | £179,904 | £121,122 | £86,517 | £62,294 |
| Equity | — | — | £225,074 | £200,746 | £179,904 | £121,122 | £86,517 | £62,294 |
| Assets | ||||||||
| Fixed assets | £275,102 | £353,694 | — | — | — | £416,024 | £377,692 | £355,609 |
| Intangible assets | — | — | £0 | — | £0 | — | £10,000 | £15,000 |
| Property, plant & equipment | £263,102 | £341,694 | £506,958 | £553,943 | £532,534 | £411,024 | £367,692 | £334,109 |
| Current assets | £340,397 | £139,630 | £16,508 | £19,156 | £26,825 | £17,299 | £63,624 | £34,777 |
| Cash at bank | £0 | £31,783 | £2,352 | £7,101 | £7,185 | £6,767 | £1,516 | £6,937 |
| Debtors | £337,397 | £104,847 | £11,156 | £9,055 | £16,640 | £7,532 | £59,108 | £22,090 |
| Stock | £3,000 | £3,000 | — | £3,000 | £3,000 | £3,000 | £3,000 | £5,750 |
| Liabilities | ||||||||
| Creditors | £233,887 | £116,905 | — | — | — | — | — | — |
| Creditors within one year | — | — | £158,817 | £216,938 | £172,903 | — | — | — |
| Creditors after one year | — | — | £22,382 | £57,637 | £107,578 | — | — | — |
| Provisions | — | — | £117,193 | £97,778 | £98,974 | £71,735 | £63,260 | £56,571 |
| Net current assets | £106,510 | £22,725 | −£142,309 | −£197,782 | −£146,078 | −£187,004 | −£222,190 | −£185,976 |
| Assets less current liabilities | £381,612 | £376,419 | £364,649 | £356,161 | £386,456 | £229,020 | £155,502 | £169,633 |
| People & pay | ||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 3 | — | — |
| Source evidence | 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 chargesNo charges available in our records.