Legionella Consultancy Services Ltd
Water collection, treatment and supply · Redditch
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£20,593
Cash
£10
Turnover
—
Profit / loss
—
Current assets
£225,306
Creditors < 1 year
£221,816
Equity
£20,593
Average employees
9
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 | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £20,593 | £71,480 | £120,488 | £27,655 | £57,558 | £60,917 | £19,105 | — | −£23,445 | £3,908 | £1,154 | — | — | £100 | £100 |
| Equity | £20,593 | £71,480 | £120,488 | £27,655 | £57,558 | £60,917 | £19,105 | −£48,758 | −£23,445 | £3,908 | £1,154 | £4,403 | £4,615 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £133,189 | £148,684 | £93,640 | £89,623 | £59,380 | £5,236 | £4,735 | £9,032 | £10,339 | — | £20,269 | £27,176 | £27,815 | — | — |
| Intangible assets | £11,598 | £22,882 | £34,166 | £45,449 | £23,832 | £2,330 | £466 | £933 | — | — | — | — | — | — | — |
| Property, plant & equipment | £121,591 | £125,802 | £59,474 | £44,174 | £35,548 | £2,906 | £4,269 | £8,099 | £10,339 | £14,370 | £18,374 | £23,385 | £22,128 | — | — |
| Current assets | £225,306 | £239,220 | £263,716 | £182,030 | £224,707 | £194,648 | £140,908 | £98,941 | £164,432 | £89,133 | £52,805 | £42,095 | £19,975 | — | — |
| Cash at bank | £10 | £9,264 | £19,986 | £4 | £40,065 | £175 | £263 | £9 | £8 | £15,030 | £100 | £0 | £54 | — | — |
| Debtors | £213,917 | £229,956 | £243,266 | £182,026 | £172,142 | £184,574 | £135,504 | £94,036 | £159,083 | £73,168 | £50,705 | £42,095 | £19,921 | — | — |
| Stock | £11,379 | — | £464 | — | £12,500 | £9,899 | £5,141 | £4,896 | £5,341 | £935 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £221,816 | £237,860 | £186,895 | £182,726 | £145,311 | £138,846 | £126,538 | — | — | — | £63,175 | £58,597 | £27,128 | — | — |
| Creditors after one year | £93,999 | £56,477 | £29,136 | £50,351 | £70,597 | £0 | — | — | — | — | £8,745 | £6,271 | £16,047 | — | — |
| Provisions | £22,087 | £22,087 | £20,837 | £10,921 | £10,621 | £121 | — | — | £799 | £1,760 | £0 | — | — | — | — |
| Net current assets | £3,490 | £1,360 | £76,821 | −£696 | £79,396 | £55,802 | £14,370 | −£57,790 | −£32,985 | −£3,888 | −£10,370 | −£16,502 | −£7,153 | — | — |
| Assets less current liabilities | £136,679 | £150,044 | £170,461 | £88,927 | £138,776 | £61,038 | £19,105 | −£48,758 | −£22,646 | £10,482 | £9,899 | £10,674 | £20,662 | — | — |
| People | |||||||||||||||
| Average employees | 9 | 12 | 9 | 11 | 8 | 6 | 7 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-10-07 · satisfied 2025-06-07
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SatisfiedAll Assets · created 2017-10-27 · satisfied 2021-12-02
—
SatisfiedAll Assets · created 2014-04-24 · satisfied 2014-05-27
—
Satisfied