GRUNDFOS WATER TREATMENT UK LTD.
Previous names
LEITH WATER LIMITED - 2014-04-04
CULLIGAN COMMERCIAL (UK) LIMITED - 2024-09-06
CULLIGAN (UK) LIMITED - 2023-03-31
Standard Industrial Classification
36000 - Water Collection, Treatment And Supply
Brief company account
Average Number of Employees
202023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets
5,666 GBP2023-12-31
12,143 GBP2022-12-31
Property, Plant & Equipment
17,993 GBP2023-12-31
19,694 GBP2022-12-31
Fixed Assets
23,659 GBP2023-12-31
31,837 GBP2022-12-31
Total Inventories
313,227 GBP2023-12-31
273,029 GBP2022-12-31
Debtors
Current
4,148,123 GBP2023-12-31
2,820,889 GBP2022-12-31
Cash at bank and in hand
218,562 GBP2023-12-31
75,526 GBP2022-12-31
Current Assets
4,679,912 GBP2023-12-31
3,169,444 GBP2022-12-31
Net Current Assets/Liabilities
1,630,750 GBP2023-12-31
1,101,743 GBP2022-12-31
Total Assets Less Current Liabilities
1,654,409 GBP2023-12-31
1,133,580 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-335,601 GBP2023-12-31
-302,973 GBP2022-12-31
Net Assets/Liabilities
1,287,263 GBP2023-12-31
826,047 GBP2022-12-31
Equity
Called up share capital
564,244 GBP2023-12-31
564,244 GBP2022-12-31
Share premium
99,999 GBP2023-12-31
99,999 GBP2022-12-31
Retained earnings (accumulated losses)
623,020 GBP2023-12-31
161,804 GBP2022-12-31
Equity
1,287,263 GBP2023-12-31
826,047 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
19,430 GBP2023-12-31
19,430 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,785 GBP2023-12-31
104,101 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
84,407 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,792 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
17,993 GBP2023-12-31
19,694 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,223,263 GBP2023-12-31
793,615 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,846,501 GBP2023-12-31
1,908,408 GBP2022-12-31
Other Debtors
Current
4,950 GBP2022-12-31
Prepayments/Accrued Income
Current
50,283 GBP2023-12-31
89,734 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
28,076 GBP2023-12-31
24,182 GBP2022-12-31
Trade Creditors/Trade Payables
Current
103,402 GBP2023-12-31
113,529 GBP2022-12-31
Amounts owed to group undertakings
Current
1,625,011 GBP2023-12-31
1,504,617 GBP2022-12-31
Corporation Tax Payable
Current
7,228 GBP2023-12-31
56,567 GBP2022-12-31
Taxation/Social Security Payable
Current
298,306 GBP2023-12-31
65,954 GBP2022-12-31
Other Creditors
Current
148,702 GBP2023-12-31
135,950 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
866,513 GBP2023-12-31
191,084 GBP2022-12-31
Creditors
Current
3,049,162 GBP2023-12-31
2,067,701 GBP2022-12-31
Amounts owed to group undertakings
Non-current
335,601 GBP2023-12-31
302,973 GBP2022-12-31
Creditors
Non-current
335,601 GBP2023-12-31
302,973 GBP2022-12-31
GRUNDFOS WATER TREATMENT UK LTD.
InfoLEITH WATER LIMITED - 2014-04-04
CULLIGAN COMMERCIAL (UK) LIMITED - 2014-04-04
CULLIGAN (UK) LIMITED - 2014-04-04
Registered number 08915340
Office 2.05,clockwise, Old Town Hall, 30 Tweedy Road, Bromley BR1 3FE
PRIVATE LIMITED COMPANY incorporated on 2014-02-27 (11 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-27
CIF 0