Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Water Logic Works Ltd
- Incorporated
- 29 July 2020 (6 years)
- Industry
- Environmental consulting activities (74901)
- Directors
- Owned by
- David Simon Carr
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 24 DownsviewChathamME5 0AP
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 29 July 2020
British
Born July 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1965 (61)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£13,170)
- Cash
- £28,214
- Turnover
- £300,189
- Profit Before Tax
- £15,907
- Employees
- 2
- Debt Ratio
- 123%
- Current Ratio
- 1.3x
- Profit Margin
- 5%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | ||
| Current Assets | £58,214 | £46,432 | £41,642 | £23,940 | |
| Debtors | £30,000 | £30,000 | |||
| Cash | £28,214 | £16,432 | £41,642 | ||
| Creditors (< 1 year) | £45,970 | £41,043 | £11,808 | £9,728 | |
| Creditors (> 1 year) | £25,414 | £31,443 | £35,537 | ||
| Net Current Assets | £12,244 | £5,389 | £29,834 | £14,212 | |
| Net Assets | (£13,170) | (£26,054) | (£5,703) | £14,212 | £1,000 |
| Shareholder Funds | (£13,170) | (£26,054) | (£5,703) | £14,212 | £1,000 |
| Turnover | £300,189 | £339,546 | £156,731 | ||
| Cost of Sales | £227,570 | £252,307 | £109,163 | ||
| Gross Profit | £72,619 | £87,239 | £47,568 | ||
| Admin Expenses | £56,712 | £63,262 | £25,853 | ||
| Staff Costs | £0 | £550 | |||
| Operating Profit | £15,907 | £23,977 | £21,715 | ||
| Profit Before Tax | £15,907 | £23,977 | £21,715 | ||
| Tax | £3,023 | £4,556 | £4,126 | ||
| Profit for Period | £12,884 | £19,421 | £17,589 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Confirmation statement with no updates | 28 July 2026 |
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