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Companies/10066654

Longwater (South East) Limited

Wholesale of wood, construction materials and sanitary equipment · Norwich

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,413,097
Cash
£25,603
Turnover
—
Profit / loss
—
Current assets
£1,876,331
Creditors < 1 year
£2,455,186
Equity
£1,413,097
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312017-03-31
Balance sheet
Net assets£1,413,097£1,251,790£1,123,306£1,037,495£891,536£663,622£669,832£300,025£185,074−£6,174
Equity£1,413,097£1,251,790£1,123,306£1,037,495£891,536£663,622£669,832£300,025£185,074−£6,174
Assets
Fixed assets£2,547,615£2,184,485£371,295£348,824£289,016£327,065£434,582£358,401£159,770£117,836
Property, plant & equipment£2,547,614£2,184,484£371,295£348,824£289,016£327,065£434,582£358,401£159,770£117,836
Current assets£1,876,331£1,863,106£2,667,230£3,820,773£2,673,661£2,226,817£2,102,020£1,465,467£833,575£665,549
Cash at bank£25,603£18,716£27,730£248,651—£207,950£29,504£199,841£12,643£30,914
Stock£882,892£939,412£814,498£1,019,915£847,160£447,616£492,615£304,217£252,623£154,011
Liabilities
Creditors within one year£2,455,186£2,547,388£1,841,266£2,996,547£2,025,829£1,786,993£1,738,693£1,321,016£713,818£711,468
Creditors after one year£390,116£167,741£18,406£62,579£3,500£50,045£56,399£153,784£64,097£78,091
Provisions——−£55,547−£72,976−£41,812−£53,222−£71,678−£49,043−£30,356—
Net current assets−£578,855−£684,282£825,964£824,226£647,832£439,824£363,327£144,451£119,757−£45,919
Assets less current liabilities£1,968,760£1,500,203£1,197,259£1,173,050£936,848£766,889£797,909£502,852£279,527£71,917
People
Average employees1415151412121212——
Source evidenceView 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

4 outstanding charges
Fixed · created 2024-09-24
—
Outstanding
Unknown · created 2024-03-08
—
Outstanding
All Assets · created 2016-06-23
—
Outstanding
All Assets · created 2016-06-01
—
Outstanding
Show 1 satisfied / released
Unknown · created 2016-07-13 · satisfied 2026-04-07
—
Satisfied