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Company profile

BORDER WATER TECHNOLOGIES LTD

active • ltd • River House, Little Salkeld, Penrith, Cumbria, CA10 1NJ

Company no.05166012Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
05166012
Company Status
active
Type
ltd
Date Of Creation
2004-06-29
Registered Office
River House, Little Salkeld, Penrith, Cumbria, CA10 1NJ
Sic Codes
construction of water projects

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£272,647

Equity

£137,458

Total liabilities

£135,189

Cash in bank

£63,198

Year-on-year movement

Quick comparison from the latest filed period.

2025-06-30

Equity

-£20.41k

-12.93%

Cash in bank

+£19.78k

+45.55%

Total assets

-£67.40k

-19.82%

Total liabilities

+£46.98k

+25.79%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-06-30
Trade debtors£12,688
Trade creditors£12,903
Fixed assets£181,713
Current assets£90,934
YearNet AssetsTotal AssetsTotal Liabilities
2021£102,023£257,472-£155,449
2022£99,558£251,510-£151,952
2023£119,906£241,655-£121,749
2024£157,869£340,042-£182,173
2025£137,458£272,647-£135,189

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Latest activity

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UpdateDateRecency
Accounts Submitted8 Oct 20257 Months
Confirmation Statement Submitted1 Jul 202510 Months
Accounts Submitted11 Jan 20251 Year
Accounts Submitted2 Jul 20241 Year
Confirmation Statement Submitted2 Jul 20241 Year
Change of Date Of Creation2 Jul 20241 Year
Change of Jurisdiction2 Jul 20241 Year
Change of Last Full Members List Date2 Jul 20241 Year
Change of Registered Office Address2 Jul 20241 Year
Change of Type2 Jul 20241 Year
ENNION, Joanne Appointed1 Jan 201016 Years
ENNION, Joanne Appointed1 Jul 200421 Years

Documents

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No records available.