Grundfos Water Treatment UK Ltd.

Water collection, treatment and supply · Bromley

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£841,951

Cash

£217,707

Turnover

—

Profit / loss

—

Current assets

£2,488,895

Creditors < 1 year

£1,647,941

Equity

£841,951

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£841,951	£1,287,263	£826,047	£628,654	£343,016	£179,508	−£29,242	£349,077	—
Equity	£841,951	£1,287,263	£826,047	£628,654	£343,016	£179,508	−£29,242	£349,077	£263,259
Assets
Fixed assets	£42,542	£23,659	£31,837	£36,572	£33,726	£63,471	—	—	£161,697
Intangible assets	£0	£5,666	£12,143	£17,001	£0	£25,733	£100,000	£125,000	—
Property, plant & equipment	£42,542	£17,993	£19,694	£19,571	£33,726	£37,738	£32,295	£35,183	£11,697
Current assets	£2,488,895	£4,679,912	£3,169,444	£3,267,923	£2,426,848	£1,396,322	£810,768	£867,612	£897,375
Cash at bank	£217,707	£218,562	£75,526	£102,431	£945,661	£339,820	£896	£51,794	£200,044
Debtors	—	—	—	—	—	—	£737,936	£769,079	£624,304
Stock	£526,586	£313,227	£273,029	£249,291	£199,338	£145,579	£71,936	£46,739	—
Liabilities
Creditors within one year	£1,647,941	£3,049,162	£2,067,701	£2,368,308	£1,811,488	£996,839	—	—	£703,893
Creditors after one year	£0	£335,601	£302,973	£302,973	£296,512	£283,446	—	—	£90,458
Provisions	−£41,545	−£31,545	−£4,560	−£4,560	−£9,558	—	—	£3,977	£1,462
Net current assets	£840,954	£1,630,750	£1,101,743	£899,615	£615,360	£399,483	−£129,037	£255,371	£193,482
Assets less current liabilities	£883,496	£1,654,409	£1,133,580	£936,187	£649,086	£462,954	£3,258	£415,554	£355,179
People
Average employees	23	20	16	15	15	18	—	—	—
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