First Water Ramsbury Limited
Other manufacturing n.e.c. · Marlborough
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,946,503
Cash
£241,083
Turnover
—
Profit / loss
−£852,297
Current assets
—
Creditors < 1 year
—
Equity
£2,946,503
Average employees
95
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 | 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 | £2,946,503 | £3,798,800 | £1,900,339 | £1,900,339 | £1,602,469 | £1,602,000 | — | £4,099,000 | — | −£311,000 | — |
| Equity | £2,946,503 | £3,798,800 | £1,900,339 | £1,900,339 | £1,602,469 | £1,602,000 | £4,099,000 | £4,099,000 | −£311,000 | −£311,000 | −£305,000 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,265,000 | — | £3,484,000 | — |
| Property, plant & equipment | £3,262,698 | £3,066,296 | — | £985,667 | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | £4,553,000 | — | £4,077,000 | — | £3,698,000 | — |
| Cash at bank | £241,083 | £565,205 | £1,171,859 | £1,171,859 | £368,221 | £368,000 | — | £781,000 | — | £546,000 | — |
| Stock | — | — | — | — | — | £2,457,000 | — | £1,777,000 | — | £1,389,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £4,074,000 | — | £3,243,000 | — | £3,150,000 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £4,008,000 | — |
| Net current assets | — | — | — | — | — | £479,000 | — | £834,000 | — | £548,000 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £4,032,000 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £6,560,000 | — | £5,165,000 | — | £8,915,000 | — |
| Gross profit | — | — | — | — | — | £712,000 | — | £926,000 | — | £971,000 | — |
| Operating profit | — | — | — | — | — | −£2,870,000 | — | £171,000 | — | £136,000 | — |
| Profit before tax | −£852,297 | −£486,275 | — | £522,176 | — | −£2,774,000 | — | £179,000 | — | £43,000 | — |
| Profit / loss | −£852,297 | −£701,539 | — | £297,870 | — | −£2,497,000 | — | £399,000 | — | −£17,000 | — |
| People | |||||||||||
| Average employees | 95 | 97 | — | 84 | — | 77 | — | 80 | — | 83 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-08-08
—
OutstandingFixed · created 2024-08-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2006-05-05 · satisfied 2016-02-08
All monies
SatisfiedAll Assets · created 2006-05-04 · satisfied 2015-09-08
All monies
SatisfiedAll Assets · created 2002-09-30 · satisfied 2006-05-20
All monies
Satisfied