The Deeside Water Company Limited
Private Limited Company · Ballater
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£892,282
Cash
£272,328
Turnover
—
Profit / loss
—
Current assets
£748,370
Creditors < 1 year
—
Equity
—
Average employees
13
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £892,282 | £724,070 |
| Assets | ||
| Fixed assets | £559,775 | £319,616 |
| Intangible assets | £81,996 | £83,160 |
| Property, plant & equipment | £477,779 | £236,456 |
| Current assets | £748,370 | £743,192 |
| Cash at bank | £272,328 | £230,384 |
| Debtors | £357,650 | £381,861 |
| Stock | £118,392 | £130,947 |
| Liabilities | ||
| Creditors | £240,262 | £293,907 |
| Net current assets | £508,108 | £449,285 |
| Assets less current liabilities | £1,067,883 | £768,901 |
| People | ||
| Average employees | 13 | 11 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.