First Water Limited

Other manufacturing n.e.c. · Ashton-Under-Lyne

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£10,431,000

Cash

—

Turnover

£0

Profit / loss

−£11,070,000

Current assets

—

Creditors < 1 year

£0

Equity

−£10,431,000

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown
Balance sheet
Net assets	−£10,431,000	−£91,000	−£31,750,000	−£31,750,000	−£30,495,000	−£30,495,000	—	−£23,790,000	—	−£23,525,000	—
Equity	−£10,431,000	−£91,000	−£31,750,000	−£31,750,000	−£30,495,000	−£30,495,000	−£23,790,000	−£23,790,000	−£23,525,000	−£23,525,000	−£22,676,000
Assets
Fixed assets	£56,264,000	£83,027,000	—	£59,141,000	—	£59,230,000	—	£65,003,000	—	£61,023,000	—
Property, plant & equipment	—	—	—	£1,670,000	—	—	—	—	—	—	—
Current assets	—	—	—	£4,279,000	—	£4,647,000	—	£2,989,000	—	—	—
Cash at bank	—	—	—	£179,000	—	£766,000	—	£0	—	—	—
Debtors	—	—	—	—	—	—	—	£2,989,000	—	£6,575,000	—
Liabilities
Creditors within one year	£0	£40,524,000	—	£32,735,000	—	£28,565,000	—	£20,065,000	—	£14,665,000	—
Creditors after one year	£69,596,000	£45,278,000	—	£62,435,000	—	£60,426,000	—	£59,160,000	—	£58,519,000	—
Provisions	—	—	—	—	—	—	—	—	—	£17,939,000	—
Net current assets	£2,901,000	−£37,840,000	—	−£28,456,000	—	−£23,918,000	—	−£17,076,000	—	−£8,090,000	—
Assets less current liabilities	£59,165,000	£45,187,000	—	£30,685,000	—	£35,312,000	—	£47,927,000	—	£52,933,000	—
Profit & loss
Turnover	£0	£83,000	—	£0	—	—	—	—	—	—	—
Gross profit	£0	£83,000	—	£0	—	—	—	—	—	—	—
Operating profit	−£26,237,000	£27,414,000	—	−£55,000	—	−£5,929,000	—	−£39,000	—	£26,000	—
Profit before tax	−£11,947,000	£21,304,000	—	−£883,000	—	−£7,238,000	—	−£686,000	—	−£1,026,000	—
Profit / loss	−£11,070,000	£22,634,000	—	−£1,255,000	—	−£6,705,000	—	−£265,000	—	−£849,000	—
People
Average employees	0	0	—	0	—	0	—	0	—	0	—
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