Acwa Services Limited
Water collection, treatment and supply · Skipton
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,732,031
Cash
£897,905
Turnover
—
Profit / loss
−£2,864,905
Current assets
£14,777,753
Creditors < 1 year
£8,222,856
Equity
£1,732,031
Average employees
0.35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,732,031 | £4,596,936 | −£8,525,584 | — |
| Equity | £1,732,031 | £4,596,936 | −£8,525,584 | — |
| Assets | ||||
| Fixed assets | £804,305 | £829,603 | £594,066 | — |
| Property, plant & equipment | £653,286 | £678,584 | £443,047 | — |
| Current assets | £14,777,753 | £14,487,120 | £15,010,870 | — |
| Cash at bank | £897,905 | £299,895 | £674,141 | — |
| Debtors | — | — | £14,336,729 | — |
| Liabilities | ||||
| Creditors within one year | £8,222,856 | £5,945,354 | £23,829,167 | — |
| Creditors after one year | £5,627,171 | £4,774,433 | £301,353 | — |
| Net current assets | £6,554,897 | £8,541,766 | −£8,818,297 | — |
| Assets less current liabilities | £7,359,202 | £9,371,369 | −£8,224,231 | — |
| Profit & loss | ||||
| Profit / loss | −£2,864,905 | −£4,139,312 | −£3,700,861 | — |
| People | ||||
| Average employees | 0.35 | 0.39 | 0.38 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2021-01-13
—
OutstandingShow 3 satisfied / released
Property · created 1993-02-26 · satisfied 2003-06-28
All monies
SatisfiedFloating · created 1992-11-16 · satisfied 2003-06-28
All monies
SatisfiedAll Assets · created 1986-07-31 · satisfied 1993-02-17
All monies
Satisfied