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Companies/03482055

Water & Environmental Resource Management Limited

Private Limited Company · Romford

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£512,776
Cash
£32,716
Turnover
—
Profit / loss
−£11,247
Current assets
£547,915
Creditors < 1 year
—
Equity
£512,776
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£512,776£524,023£548,551——£875,276£917,337£866,294£524,749——
Equity£512,776£524,023£548,551£682,642£790,313£875,276£917,337£866,294£524,749£477,706£445,647
Assets
Fixed assets£79,589£84,269———£145,937£141,784£153,387£149,219£134,571£103,748
Property, plant & equipment£79,588£84,268———£145,936£141,783£153,386£149,218£130,863£100,040
Current assets£547,915£589,899———£866,834£923,386£1,107,740£570,187£594,973£565,715
Cash at bank£32,716£48,376———£488,136£695,635£775,474£229,161£132,109£102,061
Debtors£515,199£541,523———£378,698£227,751£332,266£341,026£462,864£463,654
Liabilities
Creditors within one year—————————£228,229£206,091
Provisions£19,360£20,412———£26,627£25,596£24,611£24,967£23,609£17,725
Net current assets£453,806£471,914———£755,966£801,149£737,518£400,497£366,744£359,624
Assets less current liabilities£533,395£556,183———£901,903£942,933£890,905£549,716£501,315£463,372
Profit & loss
Profit / loss−£11,247−£24,528———£37,939£51,043£406,543£52,043——
People
Average employees19——————————
Source evidenceView filing View 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

1 outstanding charges
All Assets · created 2011-03-18
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2000-05-25 · satisfied 2011-04-13
All monies
Satisfied
All Assets · created 2000-04-25 · satisfied 2011-04-13
All monies
Satisfied
All Assets · created 1999-07-19 · satisfied 2000-07-22
All monies
Satisfied