Norfolk Water Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP
Net assets
£476,188
Cash
£505,231
Turnover
—
Profit / loss
—
Current assets
£793,930
Creditors < 1 year
£288,425
Equity
£476,188
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-05-01 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £476,188 | £660,700 | £625,253 | £596,907 | £549,214 | £435,976 | £345,059 | £237,837 | £335,869 | — | — | — |
| Equity | £476,188 | £660,700 | £625,253 | £596,907 | £549,214 | £435,976 | £345,059 | £237,837 | £335,869 | £300,826 | £300,826 | £259,463 |
| Assets | ||||||||||||
| Fixed assets | £268,287 | £604,191 | £601,161 | £651,889 | £698,816 | £757,219 | £766,017 | £512,686 | £539,434 | — | £277,690 | £309,904 |
| Intangible assets | £137,500 | £20,000 | £50,000 | £80,000 | £112,250 | £140,000 | £150,000 | £175,000 | £200,000 | — | — | — |
| Property, plant & equipment | £130,787 | £94,785 | £61,755 | £82,483 | £97,160 | £127,813 | £126,611 | £85,916 | £87,664 | — | £52,690 | £59,904 |
| Current assets | £793,930 | £438,254 | £450,910 | £335,333 | £262,068 | £158,130 | £144,193 | £291,344 | £302,048 | — | £443,397 | £382,360 |
| Cash at bank | £505,231 | £310,090 | £278,681 | £202,078 | £149,523 | £8,792 | £9,595 | £184,238 | £7,063 | — | £159,686 | £101,627 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £270,332 | £265,397 |
| Stock | £28,455 | £23,383 | £30,278 | £19,741 | £25,666 | £23,576 | £17,752 | £16,187 | £20,560 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £288,425 | £141,630 | £193,739 | £135,791 | £152,383 | £161,786 | £206,900 | £205,751 | £132,308 | — | £105,649 | £100,223 |
| Creditors after one year | £265,745 | £216,419 | £221,346 | £238,852 | £242,048 | £295,204 | £336,385 | £346,482 | £359,651 | — | £308,556 | £326,841 |
| Provisions | −£31,859 | −£23,696 | −£11,733 | −£15,672 | −£17,239 | −£22,383 | — | −£13,960 | −£13,654 | — | — | — |
| Net current assets | £505,505 | £296,624 | £257,171 | £199,542 | £109,685 | −£3,656 | −£62,707 | £85,593 | £169,740 | — | £337,748 | £282,137 |
| Assets less current liabilities | £773,792 | £900,815 | £858,332 | £851,431 | £808,501 | £753,563 | £703,310 | £598,279 | £709,174 | — | £615,438 | £592,041 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £102,043 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 15 | 9 | 8 | 8 | 10 | 10 | 10 | 7 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.