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Companies/14657764

Advanced Water Infrastructure Networks Limited

Water collection, treatment and supply · Braintree

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£5,007,000
Cash
£886,000
Turnover
£149,000
Profit / loss
−£813,000
Current assets
£3,327,000
Creditors < 1 year
£5,007,000
Equity
£5,007,000
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2026-03-31Company2025-03-31Company2024-04-01Company
Balance sheet
Net assets£5,007,000£4,220,000£89,000
Equity£5,007,000£4,220,000£89,000
Assets
Fixed assets£6,687,000£1,280,000—
Property, plant & equipment£5,781,000£891,000—
Current assets£3,327,000£4,146,000—
Cash at bank£886,000£789,000—
Stock£64,000——
Liabilities
Creditors within one year£5,007,000£1,206,000—
Net current assets−£1,680,000£2,940,000—
Assets less current liabilities£5,007,000£4,220,000—
Profit & loss
Turnover£149,000£1,000—
Gross profit£39,000——
Profit before tax−£813,000−£611,000—
Profit / loss−£813,000−£611,000—
People & pay
Average employees169—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-09-30
—
Outstanding