Miles Water Engineering Ltd
Construction of water projects · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£404,952
Cash
£96,136
Turnover
—
Profit / loss
—
Current assets
£1,203,517
Creditors < 1 year
—
Equity
£404,952
Average employees
44
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £404,952 | £330,052 | £346,337 | £357,619 | £55,824 | −£31,018 | −£42,057 | — | £4,928 | −£35,922 | £78,001 | £61,410 |
| Equity | £404,952 | £330,052 | £346,337 | £357,619 | £55,824 | −£31,018 | −£42,057 | −£49,642 | £4,928 | −£35,922 | £78,001 | £61,410 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £20,680 | £18,329 | £506 | £3,376 | £10,965 | £19,251 | £28,931 | £35,565 |
| Intangible assets | — | — | — | — | — | — | £506 | £3,376 | £10,965 | £18,554 | — | — |
| Property, plant & equipment | £498,262 | £600,770 | £325,337 | £267,727 | £20,680 | £18,329 | — | £0 | £0 | £697 | £2,788 | £4,879 |
| Current assets | £1,203,517 | £808,430 | £925,484 | £911,797 | £949,396 | £1,100,825 | £1,050,436 | £877,534 | £844,322 | £585,214 | £766,021 | £641,847 |
| Cash at bank | £96,136 | £61,119 | £178,996 | £192,793 | £81,946 | £32,938 | £55,461 | £15,986 | £116,530 | £541 | £10,135 | £2,414 |
| Debtors | £1,091,881 | £742,157 | £734,980 | £719,004 | £504,268 | £987,887 | £994,975 | £839,020 | £682,842 | £576,673 | £755,886 | £639,433 |
| Stock | £15,500 | £5,154 | £11,508 | £0 | £363,182 | £80,000 | — | — | £17,300 | £8,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £849,102 | £1,126,322 | £1,092,999 | — | — | — | £668,037 | £546,882 |
| Creditors after one year | — | — | — | — | £65,150 | £20,150 | — | — | — | — | £48,356 | £68,144 |
| Provisions | £84,332 | £71,508 | £61,782 | £0 | — | £3,700 | — | — | — | — | £558 | £976 |
| Net current assets | £91,344 | £9,378 | £212,192 | £129,402 | £100,294 | −£25,497 | −£42,563 | −£53,018 | £919 | −£27,206 | £97,984 | £94,965 |
| Assets less current liabilities | £589,606 | £610,148 | £537,529 | £397,129 | £120,974 | −£7,168 | −£42,057 | −£49,642 | £11,884 | −£7,955 | £126,915 | £130,530 |
| People | ||||||||||||
| Average employees | 44 | 39 | 28 | 11 | 29 | 30 | 31 | 32 | 25 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-02-29 · satisfied 2021-07-24
—
SatisfiedScaleup signal
OECD growth threshold met
59% employee CAGR