Amiad Water Systems UK Limited
Wholesale of other machinery and equipment · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£208,217
Cash
£1,066,029
Turnover
—
Profit / loss
£40,658
Current assets
£1,545,881
Creditors < 1 year
—
Equity
£208,217
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £208,217 | £167,559 | — | £114,521 | £22,842 | −£7,823 |
| Equity | £208,217 | £167,559 | — | £114,521 | £22,842 | −£7,823 |
| Assets | ||||||
| Property, plant & equipment | £6,635 | £25,827 | — | £31,179 | £1,583 | £2,742 |
| Current assets | £1,545,881 | £468,958 | — | £1,006,092 | £728,502 | £568,383 |
| Cash at bank | £1,066,029 | £153,466 | — | £237,086 | £472,549 | £360,122 |
| Debtors | £442,008 | £275,648 | — | £681,419 | £222,271 | £189,556 |
| Stock | — | — | — | £87,587 | £33,682 | £18,705 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £922,750 | £707,243 | £578,948 |
| Net current assets | £201,582 | £148,189 | — | £83,342 | £21,259 | — |
| Assets less current liabilities | £208,217 | £174,016 | — | — | — | −£10,565 |
| Profit & loss | ||||||
| Profit / loss | £40,658 | £21,745 | — | — | — | — |
| People | ||||||
| Average employees | 3 | — | — | 5 | 6 | 6 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2016-06-10 · satisfied 2022-05-18
—
Satisfied