Sewells Reservoir Construction Limited

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP

Net assets

£22,404,112

Cash

£7,621,438

Turnover

£48,412,157

Profit / loss

£4,892,703

Current assets

£16,187,942

Creditors < 1 year

—

Equity

£22,404,112

Average employees

224

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2021-12-3112 months	2020-12-3112 months	2019-12-31
Balance sheet
Net assets	£22,404,112	£20,269,023	—
Equity	£22,404,112	£20,269,023	£16,804,087
Assets
Fixed assets	£27,299,975	£23,364,929	—
Property, plant & equipment	£27,128,379	£23,098,299	—
Current assets	£16,187,942	£16,826,755	—
Cash at bank	£7,621,438	£7,433,984	—
Debtors	£8,497,929	£9,379,191	—
Stock	£68,575	£13,580	—
Liabilities
Provisions	£1,438,371	£808,316	—
Net current assets	£3,070,902	£3,425,880	—
Assets less current liabilities	£30,370,877	£26,790,809	—
Profit & loss
Turnover	£48,412,157	£43,398,070	—
Gross profit	£14,075,718	£13,003,500	—
Operating profit	£6,171,159	£5,848,229	—
Profit before tax	£5,869,735	£5,480,792	—
Profit / loss	£4,892,703	£4,464,936	—
People & pay
Average employees	224	194	—
Source evidence	View filing	View filing	View filing