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Company profile

PHX WATER LTD

active • ltd • Almond Studio Lawgrove Place, Inveralmond Industrial Estate, Perth, PH1 3XQ, Scotland

Company no.SC590753Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
SC590753
Company Status
active
Type
ltd
Date Of Creation
2018-03-08
Registered Office
Almond Studio Lawgrove Place, Inveralmond Industrial Estate, Perth, PH1 3XQ, Scotland
Sic Codes
water collection, treatment and supply, construction of water projects, engineering related scientific and technical consulting activities, environmental consulting activities

Financials

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

Total assets

£456,378

Equity

£245,600

Total liabilities

£210,778

Cash in bank

£106,463

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£51.53k

+26.55%

Cash in bank

+£30.23k

+39.65%

Total assets

+£89.12k

+24.27%

Total liabilities

-£37.59k

-21.71%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£116,986
Trade creditors£44,663
Fixed assets£157,628
Current assets£298,750
YearNet AssetsTotal AssetsTotal Liabilities
2021£0£0£0
2022£39,498£94,120-£54,622
2023£0£0£0
2024£194,074£367,259-£173,185
2025£245,600£456,378-£210,778

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted17 Nov 20256 Months
Accounts Submitted21 Jul 202510 Months
Accounts Submitted9 Dec 20241 Year
Confirmation Statement Submitted9 Dec 20241 Year
Change of Date Of Creation9 Dec 20241 Year
Change of Jurisdiction9 Dec 20241 Year
Change of Registered Office Address9 Dec 20241 Year
Change of Sic Codes9 Dec 20241 Year
Change of Type9 Dec 20241 Year
BOAG, Connor Wallace Appointed8 Mar 20188 Years

Documents

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No records available.