Land & Water Services Ltd

Land & Water Services Ltd, based in Sidcup, UK, is a medium-sized holding company with an active status, celebrating 32 years in business. The company employs 130 people and holds assets valued at £11,299,006, generating an annual revenue of £29,176,154. Despite a virtual address, it operates with six directors and three owners, maintaining a respectable Google rating of 4.0 based on 12 reviews. The company is an irregular importer of furniture, lighting, and prefabricated buildings, with recent activity recorded in November 2024.

The company operates within the other professional, scientific, and technical activities industries. Its website doesn’s reveal much about e-commerce, suggesting a business-to-business model rather than direct consumer sales.

Financially, Land & Water Services Ltd presents a mixed picture. Accrued liabilities have increased by 32%, while depreciation on furniture fittings decreased slightly. Bank borrowings have surged by a significant 300%, while cash and cash equivalents have plummeted by over 300%. Trade creditors have also decreased substantially. The company’s size – meeting two of three conditions for a medium company – allows for flexibility, but the sharp decline in cash reserves and increase in bank borrowings raise concerns. The lack of a detailed auditor’s report (likely due to the company’s size) means these figures are unaudited.

The company’s directors appear to be focused on managing debt and maintaining operational efficiency, as evidenced by the decrease in creditors. However, the substantial increase in bank borrowings suggests the company may be relying more on external financing to meet its obligations. It’s likely the company is navigating a challenging economic climate, but its long history and established position in the market should provide a degree of resilience.

Registered in England/Wales under the registration number 02776439, with a registered address at DA15 7BY, Sidcup, Kent, Numeric House, 98 Station Road.

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