KIRTON WATER TREATMENT SERVICES LIMITEDActive
Key figures
Ratios
2025/26Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £279,000 (125% of the profit for the year).
Filed accounts2024/25–2025/26
| 2024/25 | 2025/26 | |
|---|---|---|
| Turnover | 2,289,104 | 2,779,040 |
| Profit for the year | 223,079 | 351,958 |
| Cash at bank and in hand | 460,822 | 513,145 |
| Total assets | 1,110,676 | 1,457,481 |
| Total liabilities | 537,211 | 520,402 |
| Net assets / total equity | 647,387 | 999,345 |
| Average number of employees | 14 | 14 |
| Dividends paid | -279,000 | — |
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: KIRTON WATER TREATMENT SERVICES LIMITED
Company
KIRTON WATER TREATMENT SERVICES LIMITED is a private limited company registered with Companies House under company number 08612475. It was incorporated on 16 Jul 2013. Its status is active. The registered office is in Helsby (WA6). Its nature of business (SIC 2007) is other manufacturing n.e.c. (32990).
Accounts
The latest accounts in the database are for 2025/26 (period ending 5 Apr 2026); the company files small company accounts. Turnover was £2,779,040. Profit for the year was £351,958. Net assets were £999,345, up 54.4% on the previous year. Cash at bank and in hand was £513,145. Total assets were £1,457,481 and total liabilities £520,402. The company had an average of 14 employees. Figures are available for 2 financial years (2024/25–2025/26).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 9 Sep 2027.