Land & Water Services Ltd

Private Limited Company · Sidcup

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£6,018,314

Cash

£4,069,874

Turnover

—

Profit / loss

£758,002

Current assets

£16,768,286

Creditors < 1 year

£10,950,623

Equity

£6,018,314

Average employees

1.34

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-31Company	2021-12-31	2020-12-3112 months	2019-12-3112 months
Balance sheet
Net assets	£6,018,314	£5,446,943	£5,206,135	£4,691,274	—	£3,448,367	£2,980,843
Equity	£6,018,314	£5,446,943	£5,206,135	£4,691,274	£4,155,771	£3,448,367	£2,980,843
Assets
Fixed assets	£303,206	£344,112	—	—	—	—	—
Intangible assets	£3,794	£0	—	—	—	—	—
Property, plant & equipment	£299,412	£344,112	£91,715	—	—	£16,233	£36,418
Current assets	£16,768,286	£12,578,516	£11,299,006	—	—	£9,671,822	£8,776,547
Cash at bank	£4,069,874	£1,683,430	−£881,974	—	—	£646,503	£392,023
Debtors	—	—	£10,952,717	—	—	£8,809,102	£8,181,385
Stock	—	—	£346,289	—	—	£216,217	£203,139
Liabilities
Creditors within one year	£10,950,623	£7,251,233	£6,132,410	—	—	£6,232,376	£5,808,846
Creditors after one year	£90,368	£215,093	£52,176	—	—	£7,312	£23,276
Net current assets	£5,817,663	£5,327,283	£5,166,596	—	—	£3,439,446	£2,967,701
Assets less current liabilities	£6,120,869	£5,671,395	£5,258,311	—	—	£3,455,679	£3,004,119
Profit & loss
Turnover	—	—	£29,176,154	—	—	£31,172,280	£25,730,472
Gross profit	—	—	£4,955,819	—	—	£5,194,748	£4,410,010
Operating profit	—	—	£409,398	—	—	£1,199,020	£641,700
Profit before tax	£1,027,274	£313,229	£409,415	—	—	£1,189,489	£611,937
Profit / loss	£758,002	£302,738	£527,761	—	—	£963,320	£562,283
People & pay
Average employees	1.34	1.18	135	—	—	119	119
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