A1 Water Treatment Limited
Water collection, treatment and supply · Rochester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,984
Cash
—
Turnover
—
Profit / loss
—
Current assets
£131,143
Creditors < 1 year
—
Equity
£1,984
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,984 | £52,728 | £96,745 |
| Equity | £1,984 | £52,728 | £96,745 |
| Assets | |||
| Fixed assets | £100,340 | £59,597 | £65,780 |
| Current assets | £131,143 | £144,196 | £183,226 |
| Liabilities | |||
| Net current assets | −£31,694 | £935 | £32,794 |
| Assets less current liabilities | £68,646 | £60,532 | £98,574 |
| People & pay | |||
| Average employees | 7 | 6 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-16
—
Outstanding