LINCOLN WATER TRANSFER LIMITEDActive

Company number 03941654Private company limited by guaranteeIncorporated 2000

Key figures

£3,178+250.0%
Net assets 2024/25
-4 k-2 k02 k4 k2020/212022/232024/25

Like most small UK companies, LINCOLN WATER TRANSFER LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 k40 k2020/212022/232024/25
Filed accounts2020/21–2024/25
2020/212022/232024/25
Cash at bank and in hand646,633617
Total assets11,10232,65212,181
Total liabilities11,56434,7709,003
Net assets / total equity-462-2,1183,178
Average number of employees000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: LINCOLN WATER TRANSFER LIMITED

Company

LINCOLN WATER TRANSFER LIMITED is a private company limited by guarantee registered with Companies House under company number 03941654. It was incorporated on 1 Mar 2000. Its status is active. The registered office is in Lincoln (LN6). Its nature of business (SIC 2007) is water collection, treatment and supply (36000).

Accounts

The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were £3,178, up 250% on the previous year. Cash at bank and in hand was £617. Total assets were £12,181 and total liabilities £9,003. The company had an average of 0 employees. Figures are available for 3 financial years (2020/21–2024/25).

Filing deadlines

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 4 Mar 2027.