C & S Water Treatment Ltd
Water collection, treatment and supply · Wilmslow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£62,949
Cash
£26,404
Turnover
—
Profit / loss
—
Current assets
£719,222
Creditors < 1 year
—
Equity
—
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £62,949 | £63,178 | £151,801 | £209,162 | £242,422 | £231,173 | £143,310 | £174,394 | £103,772 | £70,411 | £53,751 | £51,959 | £9,656 | £17,370 | £15,363 | £17,700 | £9,906 | £22,683 | £2,160 | £58,360 |
| Equity | — | — | — | £209,162 | £242,422 | £231,173 | £143,310 | £174,394 | £103,772 | £70,411 | £53,751 | £51,959 | £9,656 | £17,370 | £15,363 | £17,700 | £9,906 | £22,683 | £2,160 | £58,360 |
| Assets | ||||||||||||||||||||
| Fixed assets | £180,794 | £142,507 | £44,538 | — | — | — | — | — | — | — | — | — | — | — | — | £7,054 | £11,838 | £16,563 | £5,332 | £6,243 |
| Property, plant & equipment | £180,794 | £142,507 | £44,538 | £39,026 | £41,762 | £36,711 | £37,308 | £35,463 | £37,793 | £38,988 | £39,144 | £35,608 | £35,787 | £0 | £3,198 | £7,054 | £11,838 | £16,563 | £5,332 | £6,243 |
| Current assets | £719,222 | £549,277 | £587,486 | £525,739 | £480,973 | £462,888 | £391,957 | £375,283 | £293,229 | £271,423 | £236,255 | £225,805 | £174,102 | £173,693 | £161,745 | £173,114 | £173,057 | £164,483 | £138,884 | £165,246 |
| Cash at bank | £26,404 | £201,962 | £311,455 | £318,216 | £293,616 | £297,811 | £244,844 | £197,890 | £138,080 | £105,276 | £57,320 | £52,490 | £28,595 | £20,770 | £38,539 | £56,022 | £53,815 | £65,930 | £37,459 | £19,309 |
| Debtors | £692,818 | £347,315 | £276,031 | £207,523 | £187,357 | £165,077 | £147,113 | £177,393 | £155,149 | £166,147 | £178,935 | £173,315 | £145,507 | £152,923 | £123,206 | £117,092 | £119,242 | £98,553 | £101,425 | £145,937 |
| Liabilities | ||||||||||||||||||||
| Creditors | £735,062 | £439,450 | £457,087 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £210,968 | £193,502 | £178,535 | £156,323 | £149,468 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,719 | £15,843 | £21,698 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | £1,853 | £2,236 | £1,138 | £1,114 | £626 | £951 | £1,075 | £961 | £109 | £0 | — | £112 | £789 | £1,621 | £2,397 | — | — |
| Net current assets | −£15,840 | £109,827 | £130,399 | £200,322 | £202,896 | £195,600 | £107,116 | £139,557 | £66,930 | £35,811 | £25,287 | £32,303 | −£4,433 | £17,370 | £12,277 | £13,657 | £5,244 | £8,517 | −£1,089 | £56,700 |
| Assets less current liabilities | £164,954 | £252,334 | £174,937 | £239,348 | £244,658 | £232,311 | £144,424 | £175,020 | £104,723 | £74,799 | £64,431 | £67,911 | £31,354 | £17,370 | £15,475 | £20,711 | £17,082 | £25,080 | £4,243 | £62,943 |
| People | ||||||||||||||||||||
| Average employees | 22 | 19 | 14 | 12 | 12 | 11 | 11 | 9 | 8 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2025-01-06
—
OutstandingShow 2 satisfied / released
Property · created 2013-04-04 · satisfied 2024-12-16
All monies
SatisfiedAll Assets · created 2009-03-06 · satisfied 2024-12-16
All monies
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR