# RYECROFT WATER LIMITED (06361093)

> RYECROFT WATER LIMITED is an active private limited company (company number 06361093) incorporated on 4 September 2007, registered in Bingley. Its registered activity is water collection, treatment and supply (SIC 36000). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £7,896, with 0 employees on average. Turnover was £8,235 and profit for the year −£2,411. Net assets fell 31% on the prior period (£11k).

- Status: Active
- Incorporated: 2007-09-04
- Registered office: Bingley, BD16 1DH
- SIC 36000: Water collection, treatment and supply
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-18
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 1,017 comparable companies in the UK (median £5,106, upper quartile £75k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £7,896 | — | — | £1,193 | £8,235 | −£2,411 | 0 |
| 2024-09-30 | £11k | — | — | £750 | £7,581 | −£1,434 | — |

current ratio 4.42; net margin -29.3%; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £7,896 at 30 September 2025
- Net assets down 25% or more on the prior period: -30.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.42
- Incorporated five or more years ago: Incorporated 4 September 2007

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David Francis Incoll — has significant influence or control, since 2019-01-09

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06361093
HTML: https://firmoscan.com/company/06361093-ryecroft-water-limited