Everything Water & Energy Ltd
Other retail sale not in stores, stalls or markets · Hemel Hempstead
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£21,851
Cash
£54,155
Turnover
—
Profit / loss
—
Current assets
£237,116
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3018 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £21,851 | £35,826 | £21,928 | £299 | £21,035 | £50,035 | £21,841 | £1,058 |
| Equity | — | — | — | — | — | — | — | £1,058 |
| Assets | ||||||||
| Fixed assets | £668 | £1,829 | £2,431 | £2,112 | £2,709 | £2,372 | £456 | — |
| Property, plant & equipment | £668 | £1,829 | £2,431 | £2,112 | £2,709 | £2,372 | £456 | — |
| Current assets | £237,116 | £306,613 | £316,667 | £253,579 | £178,120 | £92,775 | £71,591 | £5,303 |
| Cash at bank | £54,155 | £190,449 | £140,682 | £113,361 | £126,618 | £68,020 | £43,834 | — |
| Debtors | £177,951 | £112,354 | £157,904 | £59,486 | £47,603 | £21,938 | £27,757 | — |
| Stock | £5,010 | £3,810 | £18,081 | £80,732 | £3,899 | £2,817 | £0 | — |
| Liabilities | ||||||||
| Creditors | £202,897 | £215,950 | £186,697 | £72,304 | £109,312 | £44,661 | £50,119 | — |
| Creditors within one year | — | — | — | — | — | — | — | £8,344 |
| Net current assets | £34,219 | £90,663 | £129,970 | £181,275 | £68,808 | £48,114 | £21,472 | £1,309 |
| Assets less current liabilities | £34,887 | £92,492 | £132,401 | £183,387 | £71,517 | £50,486 | £21,928 | £1,308 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 3 | 4 | 3 | 3 | 2 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-02-19 · satisfied 2021-01-08
—
Satisfied