Longwater (South East) Limited
Wholesale of wood, construction materials and sanitary equipment · Norwich
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,413,097
Cash
£25,603
Turnover
—
Profit / loss
—
Current assets
£1,876,331
Creditors < 1 year
£2,455,186
Equity
£1,413,097
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,413,097 | £1,251,790 | £1,123,306 | £1,037,495 | £891,536 | £663,622 | £669,832 | £300,025 | £185,074 | −£6,174 |
| Equity | £1,413,097 | £1,251,790 | £1,123,306 | £1,037,495 | £891,536 | £663,622 | £669,832 | £300,025 | £185,074 | −£6,174 |
| Assets | ||||||||||
| Fixed assets | £2,547,615 | £2,184,485 | £371,295 | £348,824 | £289,016 | £327,065 | £434,582 | £358,401 | £159,770 | £117,836 |
| Property, plant & equipment | £2,547,614 | £2,184,484 | £371,295 | £348,824 | £289,016 | £327,065 | £434,582 | £358,401 | £159,770 | £117,836 |
| Current assets | £1,876,331 | £1,863,106 | £2,667,230 | £3,820,773 | £2,673,661 | £2,226,817 | £2,102,020 | £1,465,467 | £833,575 | £665,549 |
| Cash at bank | £25,603 | £18,716 | £27,730 | £248,651 | — | £207,950 | £29,504 | £199,841 | £12,643 | £30,914 |
| Stock | £882,892 | £939,412 | £814,498 | £1,019,915 | £847,160 | £447,616 | £492,615 | £304,217 | £252,623 | £154,011 |
| Liabilities | ||||||||||
| Creditors within one year | £2,455,186 | £2,547,388 | £1,841,266 | £2,996,547 | £2,025,829 | £1,786,993 | £1,738,693 | £1,321,016 | £713,818 | £711,468 |
| Creditors after one year | £390,116 | £167,741 | £18,406 | £62,579 | £3,500 | £50,045 | £56,399 | £153,784 | £64,097 | £78,091 |
| Provisions | — | — | −£55,547 | −£72,976 | −£41,812 | −£53,222 | −£71,678 | −£49,043 | −£30,356 | — |
| Net current assets | −£578,855 | −£684,282 | £825,964 | £824,226 | £647,832 | £439,824 | £363,327 | £144,451 | £119,757 | −£45,919 |
| Assets less current liabilities | £1,968,760 | £1,500,203 | £1,197,259 | £1,173,050 | £936,848 | £766,889 | £797,909 | £502,852 | £279,527 | £71,917 |
| People | ||||||||||
| Average employees | 14 | 15 | 15 | 14 | 12 | 12 | 12 | 12 | — | — |
| 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
4 outstanding chargesFixed · created 2024-09-24
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OutstandingUnknown · created 2024-03-08
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OutstandingAll Assets · created 2016-06-23
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OutstandingAll Assets · created 2016-06-01
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OutstandingShow 1 satisfied / released
Unknown · created 2016-07-13 · satisfied 2026-04-07
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Satisfied