Capital Water Treatment Limited

Capital Water Treatment Ltd, based in Redhill, UK, is a small holding company with an active status, celebrating 32 years in business. Employing 21 people and holding assets of £772,730, it operates from a real address and is overseen by three directors and one owner. The company is an irregular importer, primarily bringing in machinery, boilers, and mechanical appliances; parts, with the last import operation occurring one month ago.

The company’s website showcases a comprehensive range of water treatment services, from design and manufacture to installation, supply, and ongoing maintenance. Capital Water Treatment Ltd caters to healthcare, industrial, and laboratory markets, offering bespoke solutions and employing a team of experienced engineers. Their product portfolio includes water softeners, reverse osmosis systems, and a variety of filtration and sterilization equipment. The website emphasizes their expertise and commitment to providing reliable service across the UK and Ireland.

Financially, Capital Water Treatment Ltd’s report reveals a mixed picture. Current assets have increased by a substantial 38% to £770,000, while net assets have also risen significantly by 180% to £270,000. However, bank borrowings have decreased by 100%, and cash reserves have fallen by 20% to £120,000. Trade debtors have increased by 62%, which could be a sign of growing sales, but also potentially indicate challenges in collecting payments. The company meets the criteria for a small business, with turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. The report does not mention an auditor, likely due to the company’s small size and exemption from an audit.

Overall, Capital Water Treatment Ltd appears to be a stable, albeit small, business. The increase in assets and net assets is encouraging, but the decrease in cash reserves warrants monitoring. The company’s focus on specialized services and experienced personnel positions it well in the water treatment industry.

Registered in England/Wales under the registration number 02781475, with a registered address at RH1 2NL, England, Redhill, Surrey, Capital House Unit 22 Holmethorpe Industrial Estate, Holmethorpe Avenue.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.