Aquarius Trading Company Limited
Wholesale of clothing and footwear · Cranbrook
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£835,264
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,054
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £835,264 | £787,338 | — | £156,033 | £136,460 | £144,142 | £142,288 | £128,147 | £108,426 | £85,674 | £67,037 | £66,588 | £74,398 | £88,731 | £80,353 |
| Equity | — | — | — | £156,033 | £136,460 | £144,142 | £142,288 | £128,147 | £108,426 | £85,674 | £67,037 | £66,588 | £74,398 | £88,731 | £80,353 |
| Assets | |||||||||||||||
| Fixed assets | £1,252,652 | £1,252,947 | — | £445,214 | — | £450,637 | £453,371 | £456,161 | £459,013 | £461,932 | £464,929 | £468,009 | £471,183 | £474,361 | £477,660 |
| Property, plant & equipment | — | — | — | £445,214 | £447,853 | £450,537 | £453,271 | £456,061 | £458,913 | £461,832 | £464,829 | £467,909 | £471,083 | £474,361 | £477,660 |
| Current assets | £61,054 | £35,822 | — | £68,637 | £87,415 | £86,765 | £61,425 | £77,616 | £62,091 | £78,573 | £66,142 | £92,849 | £106,815 | £153,439 | £113,727 |
| Cash at bank | — | — | — | £9,810 | £0 | — | — | £1,834 | £262 | £0 | — | — | — | £51,548 | £0 |
| Debtors | £41,091 | — | £32,895 | £54,827 | £75,896 | £70,732 | £35,949 | £43,932 | £26,829 | £49,573 | £33,642 | £40,349 | £59,746 | £9,891 | £43,727 |
| Stock | — | — | — | £4,000 | £11,519 | £16,033 | £25,476 | £31,850 | £35,000 | £29,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £88,734 | £89,991 | £71,289 | £79,794 | £204,039 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £373,779 | £402,783 | £430,670 | £457,477 | £305,055 |
| Provisions | £248,398 | £248,471 | — | £691 | £768 | £853 | £948 | £1,054 | £1,171 | £1,369 | £1,521 | £1,496 | £1,641 | £1,798 | £1,940 |
| Net current assets | −£141,490 | −£140,519 | — | −£98,365 | −£110,272 | −£96,360 | −£65,386 | −£48,363 | −£37,116 | −£31,238 | −£22,592 | £2,858 | £35,526 | £73,645 | −£90,312 |
| Assets less current liabilities | £1,111,162 | £1,112,428 | — | £346,849 | £337,581 | £354,277 | £387,985 | £407,798 | £421,897 | £430,694 | £442,337 | £470,867 | £506,709 | £548,006 | £387,348 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | — | 1 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 1978-10-17
All monies
OutstandingProperty · created 1978-10-17
All monies
OutstandingUnknown · created 1974-01-17
All monies
OutstandingUnknown · created 1971-01-12
£2000
OutstandingUnknown · created 1963-12-06
All monies
OutstandingAll Assets · created 1962-03-02
All monies
OutstandingUnknown · created 1960-08-19
£4000
Outstanding