Wildlife & Water Limited
Activities of head offices · Ely
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,166,574
Cash
£2,764
Turnover
—
Profit / loss
—
Current assets
£4,050,436
Creditors < 1 year
£1,897,756
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,166,574 | £1,132,480 | £1,103,207 | £1,101,042 | £1,101,391 | £1,098,339 | £1,095,417 | £1,095,665 | £1,157,886 | £1,161,455 | £1,146,849 | £361,495 | £363,193 | £257,972 | £256,703 | £1 | £1 |
| Equity | — | — | — | £1,101,042 | £1,101,391 | £1,098,339 | £1,095,417 | £1,095,665 | £1,157,886 | £1,161,455 | £1,146,849 | £361,495 | £363,193 | £257,972 | £256,703 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £250,010 | £250,010 | £250,010 | £250,010 | £250,010 | £250,010 | £250,010 | £251,485 | £255,909 | £261,022 | £267,142 | £259,056 | £253,472 | £250,010 | — | — | — |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1,475 | £5,899 | £11,012 | £17,132 | £9,046 | £3,462 | £0 | — | — | — |
| Current assets | £4,050,436 | £4,851,746 | £4,709,834 | £4,661,696 | £4,534,630 | £4,406,157 | £4,264,109 | £4,111,338 | £4,318,145 | £4,415,771 | £5,853,990 | £5,266,625 | £5,206,592 | £4,837,261 | £4,523,022 | — | — |
| Cash at bank | £2,764 | £1,318 | £24,633 | £84,337 | £74,194 | £78,833 | £76,222 | £76,388 | £76,810 | £15,394 | £164,201 | £8,962 | £3,931 | £1,400 | £340 | £1 | £1 |
| Debtors | — | — | — | — | £4,460,436 | £4,327,324 | £4,187,887 | £4,034,950 | £4,241,335 | £4,400,377 | £5,689,789 | £5,257,663 | £5,202,661 | £4,835,861 | £4,522,682 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,897,756 | £2,498,023 | £1,967,381 | £1,679,207 | — | — | — | — | — | — | £196,232 | £188,838 | £183,165 | £3,880,000 | £3,899,268 | — | — |
| Creditors after one year | £1,236,116 | £1,471,253 | £1,889,256 | £2,131,457 | — | — | — | — | — | — | £4,778,051 | £4,975,348 | £4,913,706 | £949,299 | £617,061 | — | — |
| Net current assets | £2,152,680 | £2,353,723 | £2,742,453 | £2,982,489 | £3,214,958 | £3,379,887 | £3,345,077 | £3,704,134 | £4,113,658 | £4,211,509 | £5,657,758 | £5,077,787 | £5,023,427 | £957,261 | £623,754 | — | — |
| Assets less current liabilities | £2,402,690 | £2,603,733 | £2,992,463 | £3,232,499 | £3,464,968 | £3,629,897 | £3,595,087 | £3,955,619 | £4,369,567 | £4,472,531 | £5,924,900 | £5,336,843 | £5,276,899 | £1,207,271 | £873,764 | — | — |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2013-03-20
All monies
OutstandingAll Assets · created 2013-03-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-11-03 · satisfied 2017-01-16
All monies
Satisfied