Primary Water Treatments Limited
Water collection, treatment and supply · Manchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£522,186
Cash
£45,560
Turnover
—
Profit / loss
—
Current assets
£774,930
Creditors < 1 year
—
Equity
£522,186
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £522,186 | £740,170 | £403,607 | £429,697 | £615,198 | £412,436 | £313,160 | £209,425 | — | £116,129 | £134,257 | £121,500 | £96,511 | £130,467 | £244,836 | £230,142 | £251,401 | £97,465 | £45,780 |
| Equity | £522,186 | £740,170 | £403,607 | £429,697 | £615,198 | £412,436 | £313,160 | £209,425 | £288,690 | £116,129 | £134,257 | £121,500 | £96,511 | £130,467 | £244,836 | £230,142 | £251,401 | £97,465 | £45,780 |
| Assets | |||||||||||||||||||
| Fixed assets | £446,056 | £508,121 | £533,779 | £660,294 | £452,312 | £503,557 | £425,820 | £288,104 | — | £199,050 | £233,971 | — | — | £169,669 | £180,132 | £152,869 | £117,686 | £94,181 | £41,399 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £997 | £2,077 | £3,157 | — | £5,317 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £446,056 | £508,121 | £533,779 | £660,294 | £452,312 | £502,560 | £423,743 | £284,947 | — | £193,733 | £233,971 | £139,873 | £110,161 | £169,669 | £180,132 | £152,869 | £117,686 | £94,181 | £41,399 |
| Current assets | £774,930 | £1,260,143 | £1,055,928 | £1,009,469 | £1,505,542 | £954,799 | £859,824 | £655,381 | — | £573,632 | £483,416 | £527,721 | £283,531 | £263,049 | £329,357 | £403,421 | £410,724 | £149,246 | £113,716 |
| Cash at bank | £45,560 | £41,910 | £14,968 | £24,263 | £449,553 | £8,899 | £4,296 | £14,060 | — | £17,875 | £10,362 | £1,138 | £791 | £0 | £2,725 | £801 | £90,044 | £8,331 | £15,733 |
| Debtors | £694,587 | £1,099,814 | £936,170 | £895,484 | £969,791 | £852,979 | £788,098 | £614,501 | — | £542,866 | £445,820 | £485,481 | £278,134 | £255,819 | £287,471 | £391,951 | £305,680 | £126,427 | £89,983 |
| Stock | £34,783 | £118,419 | £104,790 | £89,722 | £86,198 | £92,921 | £67,430 | £26,820 | — | £12,891 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £330,461 | £364,599 | £243,774 | £245,114 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £207,710 | £156,233 | £34,959 | £57,137 | — | — | — | — | — |
| Provisions | £84,751 | £92,142 | £123,287 | £123,287 | £85,507 | £94,977 | £71,492 | £48,165 | — | £37,552 | £44,959 | £25,262 | £18,448 | — | — | — | — | — | — |
| Net current assets | £300,123 | £563,793 | £281,395 | £350,209 | £660,018 | £210,403 | £193,147 | £46,169 | — | £85,781 | £152,955 | £163,122 | £39,757 | £17,935 | £121,511 | £106,876 | £162,179 | £27,469 | £14,803 |
| Assets less current liabilities | £746,179 | £1,071,914 | £815,174 | £1,010,503 | £1,112,330 | £713,960 | £618,967 | £334,273 | — | £284,831 | £386,926 | £302,995 | £149,918 | £187,604 | £301,643 | £259,745 | £279,865 | £121,650 | £56,202 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £1,599,501 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £850,116 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £84,180 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £65,102 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £53,535 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 18 | 23 | 21 | 26 | 26 | 31 | 33 | — | — | 24 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2013-11-25
—
OutstandingAll Assets · created 2013-07-22
—
OutstandingAll Assets · created 2010-03-24
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2013-07-31 · satisfied 2018-10-08
—
SatisfiedAll Assets · created 2009-07-01 · satisfied 2011-06-18
All monies
Satisfied