Freshwater Building Services Limited
Development of building projects · Esher
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£23,172
Cash
£59,251
Turnover
—
Profit / loss
—
Current assets
£156,531
Creditors < 1 year
—
Equity
£23,172
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £23,172 | £21,497 | £84,216 | £116,874 | £112,992 | £131,905 | £206,668 | £166,503 | £127,431 | £36,546 |
| Equity | £23,172 | £21,497 | £84,216 | £116,874 | £112,992 | £131,905 | £206,668 | £166,503 | £127,431 | £36,546 |
| Assets | ||||||||||
| Property, plant & equipment | £12,307 | £16,410 | £48,565 | £50,522 | £25,968 | £34,625 | £42,565 | £34,248 | £31,634 | £5,002 |
| Current assets | £156,531 | £105,917 | £193,550 | £323,031 | £227,509 | £252,283 | £295,461 | £321,366 | £857,948 | £150,445 |
| Cash at bank | £59,251 | £13,183 | £126,012 | £185,648 | £87,091 | £205,164 | £213,805 | £166,614 | £86,826 | £84,641 |
| Debtors | £97,280 | £92,734 | £67,538 | £137,383 | £140,418 | £47,119 | £81,656 | £154,752 | £58,387 | £65,804 |
| Stock | — | — | — | — | — | — | — | — | £712,735 | £0 |
| Liabilities | ||||||||||
| Provisions | £1,742 | £2,484 | £6,812 | £8,668 | £4,170 | £5,766 | £7,223 | £5,583 | £0 | — |
| Net current assets | £12,607 | £16,738 | £74,048 | £120,201 | £130,258 | £148,445 | £179,556 | £146,692 | £98,511 | £31,544 |
| Assets less current liabilities | £24,914 | £33,148 | £122,613 | £170,723 | £156,226 | £183,070 | £222,121 | £180,940 | £130,145 | £36,546 |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 8 | 9 | 8 | 4 | 2 |
| Source evidence | 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 chargesShow 3 satisfied / released
Property · created 2017-06-22 · satisfied 2018-10-23
—
SatisfiedAll Assets · created 2017-06-22 · satisfied 2018-10-23
—
SatisfiedProperty · created 2017-06-22 · satisfied 2017-07-10
—
Satisfied