Water & Environmental Resource Management Limited
Private Limited Company · Romford
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 19 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2011-03-18
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2000-05-25 · satisfied 2011-04-13
All monies
SatisfiedAll Assets · created 2000-04-25 · satisfied 2011-04-13
All monies
SatisfiedAll Assets · created 1999-07-19 · satisfied 2000-07-22
All monies
Satisfied