SCOTTISH WATER BUSINESS STREAM LIMITED

Company Information

Company Number
SC294924
Registered Address
1-3 Lochside Crescent, Edinburgh, United Kingdom, EH12 9SE
Status
Active
Employee Count
Coming Soon
Turnover
Coming Soon
EBITDA
Coming Soon

Additional Details

Company Type
Private limited Company
Incorporated On
29 December 2005
Nature of Business
36000 - Water collection, treatment and supply
46719 - Wholesale of other fuels and related products
82990 - Other business support service activities not elsewhere classified
Industries
Coming Soon
Region
Scotland

Time to Pay

Average Time to Pay
22 days
Shortest Period:6 days
Longest Period:66 days
Max Contractual:66 days

Payment Timeline

Within 30 Days
95%
31-60 Days
3%
After 60 Days
2%
Not Paid Within Terms6%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Performance Reports History

Reporting Period Filed: 2025-10-29
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Apr 2025 - 30 Sept 202529 Oct 20252295%3%2%6%
01 Oct 2024 - 31 Mar 202530 Apr 20252795%3%2%4%
01 Apr 2024 - 30 Sept 202430 Oct 20242393%5%2%7%
01 Oct 2023 - 31 Mar 202430 Apr 20242888%8%4%13%
01 Apr 2023 - 30 Sept 202330 Oct 20233385%8%7%15%
01 Oct 2022 - 31 Mar 202327 Apr 20233080%13%7%22%
01 Apr 2022 - 30 Sept 202201 Dec 20222790%6%4%15%
01 Oct 2021 - 31 Mar 202201 Dec 20223080%14%6%24%
01 Apr 2021 - 30 Sept 202102 Nov 20212881%14%5%18%
01 Apr 2019 - 30 Sept 201912 Dec 20191995%4%1%8%
01 Oct 2018 - 31 Mar 201915 May 20191991%7%2%13%
01 Apr 2018 - 30 Sept 201806 Nov 20182388%8%4%20%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

Our standard payment terms are 30 days. Our wholesale payments are paid in accordance with market terms.

Were there any changes to the standard payment terms in the reporting period?

A deferral scheme was offered by some wholesalers during this period as a temporary measure for retailers to help manage increased wholesale costs during the first 3 months of FY26. Under this scheme a portion of 14 invoices had deferred terms, all of which were paid in line with terms.

Any other information about payment terms

Of the payments made during the reporting period, 4% were not paid within terms. Excluding invoices in query or those in dispute this reduces to 2% (Mar 2025: 4% to 1%). Paid within terms increases to 98% (Mar 2025: 99%).

Maximum contractual payment period agreed

66

Dispute Resolution Process

Our Accounts Payable team keep track of any disputes daily. A full list is escalated to Heads of Departments weekly to progress resolution.

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

SCOTTISH WATER BUSINESS STREAM LIMITED is an active private limited company operating within the Scottish water sector, providing services or products specifically for businesses

Registered in Scotland under company number SC294924, the company was incorporated on 29 December 2005

Its registered office is located at 1-3 Lochside Crescent, Edinburgh, United Kingdom, EH12 9SE

Companies operating within the business water sector in the UK typically specialise in providing water and wastewater services to non-domestic customers

These services include billing, meter readings, water efficiency advice, and managing trade effluent agreements

Financial Metrics

Cash
£37,200,000
Net Worth
£108,700,000
Total Current Assets
£308,100,000
Total Current Liabilities
£185,000,000

Company Location