Land & Water Plant Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,832,981
Cash
£736,244
Turnover
—
Profit / loss
—
Current assets
£2,287,638
Creditors < 1 year
£3,136,643
Equity
£3,832,981
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,832,981 | £3,320,206 | £3,286,807 | £2,803,381 | £3,185,855 | £3,102,905 | £3,045,813 |
| Equity | £3,832,981 | £3,320,206 | £3,286,807 | £2,803,381 | £3,185,855 | £3,102,905 | £3,045,813 |
| Assets | |||||||
| Fixed assets | £8,351,977 | £8,308,230 | £7,865,495 | £9,166,466 | £7,856,437 | £7,567,665 | £6,482,340 |
| Property, plant & equipment | £8,351,877 | £8,308,130 | £7,865,395 | £9,166,366 | £7,856,337 | £7,567,565 | £6,482,240 |
| Current assets | £2,287,638 | £2,365,546 | £2,414,369 | £1,363,232 | £1,321,399 | £1,301,417 | £1,482,500 |
| Cash at bank | £736,244 | £865,152 | £1,209,288 | £204,073 | £118,532 | £267,252 | £168,157 |
| Debtors | — | — | £1,090,419 | £1,045,666 | £1,106,756 | £964,367 | £1,245,720 |
| Stock | — | — | £114,662 | £113,493 | £96,111 | £69,798 | £68,623 |
| Liabilities | |||||||
| Creditors within one year | £3,136,643 | £3,255,176 | £2,898,733 | £2,694,049 | £2,167,025 | £2,158,570 | £2,269,091 |
| Creditors after one year | £1,812,991 | £2,152,171 | £2,248,115 | £3,440,434 | £2,812,728 | £2,793,622 | £1,976,331 |
| Provisions | — | — | £1,846,209 | — | — | — | — |
| Net current assets | −£849,005 | −£889,630 | −£484,364 | −£1,330,817 | −£845,626 | −£857,153 | −£786,591 |
| Assets less current liabilities | £7,502,972 | £7,418,600 | £7,381,131 | £7,835,649 | £7,010,811 | £6,710,512 | £5,695,749 |
| People & pay | |||||||
| Average employees | 22 | 19 | 20 | 22 | 23 | 25 | 24 |
| Source evidence | 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
17 outstanding chargesFixed · created 2025-07-28
—
OutstandingFixed · created 2024-04-22
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OutstandingFixed · created 2022-06-30
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OutstandingFixed · created 2022-06-30
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OutstandingFixed · created 2022-05-18
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OutstandingFixed · created 2022-04-07
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OutstandingFixed · created 2022-03-09
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OutstandingFixed · created 2021-09-28
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OutstandingFixed · created 2021-04-09
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OutstandingFixed · created 2021-04-09
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OutstandingFixed · created 2021-04-09
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OutstandingFixed · created 2019-07-05
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OutstandingAll Assets · created 2017-11-22
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OutstandingFixed · created 2017-07-25
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OutstandingFixed · created 2017-07-07
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OutstandingFixed · created 2016-01-04
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OutstandingUnknown · created 2012-08-24
All monies
OutstandingShow 13 satisfied / released
Fixed · created 2014-07-17 · satisfied 2019-05-08
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SatisfiedFixed · created 2014-06-17 · satisfied 2023-09-21
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SatisfiedFixed · created 2014-04-14 · satisfied 2023-09-21
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SatisfiedUnknown · created 2012-12-10 · satisfied 2017-07-13
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SatisfiedUnknown · created 2012-12-10 · satisfied 2017-07-13
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SatisfiedUnknown · created 2011-12-22 · satisfied 2017-07-10
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SatisfiedUnknown · created 2011-11-25 · satisfied 2017-07-10
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SatisfiedProperty · created 2011-10-27 · satisfied 2017-07-10
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SatisfiedUnknown · created 2011-09-12 · satisfied 2017-07-10
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SatisfiedUnknown · created 2009-07-17 · satisfied 2017-07-18
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SatisfiedUnknown · created 2009-07-17 · satisfied 2017-07-18
£116,616.60 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedShares · created 2007-08-07 · satisfied 2017-07-13
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SatisfiedAll Assets · created 2000-04-04 · satisfied 2018-08-30
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Satisfied