Miles Water Engineering Ltd
Construction of water projects · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · company scope
Net assets
£361,367
Cash
£107,499
Turnover
—
Profit / loss
—
Current assets
£950,701
Creditors < 1 year
—
Equity
£361,367
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31GBP · company | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £361,367 | £171,690 | £17,487 | £330,052 | £346,337 | £357,619 | £55,824 | −£31,018 | −£42,057 | — | £4,928 | −£35,922 | £78,001 | £61,410 |
| Equity | £361,367 | £171,690 | £17,487 | £330,052 | £346,337 | £357,619 | £55,824 | −£31,018 | −£42,057 | −£49,642 | £4,928 | −£35,922 | £78,001 | £61,410 |
| Assets | ||||||||||||||
| Fixed assets | £420,032 | £465,863 | — | — | — | — | £20,680 | £18,329 | £506 | £3,376 | £10,965 | £19,251 | £28,931 | £35,565 |
| Intangible assets | — | — | — | — | — | — | — | — | £506 | £3,376 | £10,965 | £18,554 | — | — |
| Property, plant & equipment | £420,032 | £465,863 | £498,262 | £600,770 | £325,337 | £267,727 | £20,680 | £18,329 | — | £0 | £0 | £697 | £2,788 | £4,879 |
| Current assets | £950,701 | £920,318 | £731,720 | £808,430 | £925,484 | £911,797 | £949,396 | £1,100,825 | £1,050,436 | £877,534 | £844,322 | £585,214 | £766,021 | £641,847 |
| Cash at bank | £107,499 | £250,741 | £96,136 | £61,119 | £178,996 | £192,793 | £81,946 | £32,938 | £55,461 | £15,986 | £116,530 | £541 | £10,135 | £2,414 |
| Debtors | £798,202 | £624,577 | £620,084 | £742,157 | £734,980 | £719,004 | £504,268 | £987,887 | £994,975 | £839,020 | £682,842 | £576,673 | £755,886 | £639,433 |
| Stock | £45,000 | £45,000 | £15,500 | £5,154 | £11,508 | £0 | £363,182 | £80,000 | — | — | £17,300 | £8,000 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £849,102 | £1,126,322 | £1,092,999 | — | — | — | £668,037 | £546,882 |
| Creditors after one year | — | — | — | — | — | — | £65,150 | £20,150 | — | — | — | — | £48,356 | £68,144 |
| Provisions | £77,652 | £29,293 | £0 | £71,508 | £61,782 | £0 | — | £3,700 | — | — | — | — | £558 | £976 |
| Net current assets | £69,007 | −£220,863 | −£380,453 | £9,378 | £212,192 | £129,402 | £100,294 | −£25,497 | −£42,563 | −£53,018 | £919 | −£27,206 | £97,984 | £94,965 |
| Assets less current liabilities | £489,039 | £245,000 | £117,809 | £610,148 | £537,529 | £397,129 | £120,974 | −£7,168 | −£42,057 | −£49,642 | £11,884 | −£7,955 | £126,915 | £130,530 |
| People | ||||||||||||||
| Average employees | 32 | 34 | 44 | 39 | 28 | 11 | 29 | 30 | 31 | 32 | 25 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-02-29 · satisfied 2021-07-24
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Satisfied