Anglo Aquatic Plant Company Limited
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£359,562
Cash
£275,398
Turnover
—
Profit / loss
—
Current assets
£728,169
Creditors < 1 year
£524,513
Equity
£359,562
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-09-01Company | 2023-08-31Company | 2022-09-01Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £359,562 | £981,672 | — | £993,691 | — | £970,630 | £960,313 | £830,118 | £698,155 | £610,071 | £594,919 | £490,207 | £505,724 | £359,523 | £260,143 | £146,613 | £11,547 |
| Equity | £359,562 | £981,672 | — | £993,691 | — | £970,630 | £960,313 | £830,118 | £698,155 | £610,071 | £594,919 | £490,207 | £505,724 | £359,523 | £260,143 | £146,613 | £11,547 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £1,093,151 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £429,010 | £1,266,152 | — | £1,093,151 | — | £1,102,003 | £1,069,150 | £938,230 | £914,142 | £949,217 | £979,999 | £998,700 | £953,415 | £955,026 | £943,027 | £926,144 | £940,485 |
| Current assets | £728,169 | £578,957 | — | £744,040 | — | £888,785 | £928,353 | £903,546 | £718,229 | £572,815 | £556,558 | £445,361 | £467,791 | £412,893 | £412,797 | £429,940 | £386,700 |
| Cash at bank | £275,398 | £5,606 | — | £170,104 | — | £304,767 | £418,007 | £389,106 | £330,321 | £163,866 | £166,474 | £11,841 | £35,420 | £24,560 | £3,324 | £1,981 | £889 |
| Debtors | £179,390 | £207,949 | — | £233,070 | — | £226,183 | £263,317 | £272,807 | £141,003 | £158,823 | £115,765 | £146,479 | £143,922 | £117,953 | £112,538 | £125,633 | £110,204 |
| Stock | — | — | — | £340,866 | — | £357,835 | £247,029 | £241,633 | £246,905 | £250,126 | £274,319 | £287,041 | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £524,513 | £482,465 | — | £438,064 | — | — | — | — | — | — | — | — | £216,081 | £196,405 | £192,966 | £212,457 | £208,452 |
| Creditors after one year | £256,781 | £283,320 | — | £300,867 | — | — | — | — | — | — | — | — | £699,401 | £811,991 | £902,715 | £997,014 | £1,107,186 |
| Provisions | £16,323 | £97,652 | — | — | — | £92,389 | £87,972 | £82,340 | £75,903 | £82,588 | £88,328 | £78,436 | — | — | — | — | — |
| Net current assets | £203,656 | £96,492 | — | £305,976 | — | £586,411 | £593,824 | £584,316 | £485,890 | £356,883 | £351,936 | £67,646 | £251,710 | £216,488 | £219,831 | £217,483 | £178,248 |
| Assets less current liabilities | £632,666 | £1,362,644 | — | £1,399,127 | — | £1,688,414 | £1,662,974 | £1,522,546 | £1,400,032 | £1,306,100 | £1,331,935 | £1,066,346 | £1,205,125 | £1,171,514 | £1,162,858 | £1,143,627 | £1,118,733 |
| People | |||||||||||||||||
| Average employees | 20 | 30 | — | 29 | — | 28 | 28 | 30 | 29 | 26 | 25 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-12-18
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OutstandingFloating · created 2025-11-27
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OutstandingProperty · created 2002-11-25
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OutstandingAll Assets · created 2002-11-25
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OutstandingShow 9 satisfied / released
Floating · created 1992-03-16 · satisfied 2002-12-16
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SatisfiedProperty · created 1991-11-01 · satisfied 2003-01-21
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SatisfiedProperty · created 1991-05-10 · satisfied 1987-02-03
STERLING POUNDS 240000 AND ALL OTHER MON IES PAYABLE TO THE CHARGE UNDER THIS DEE D.
SatisfiedProperty · created 1986-12-31 · satisfied 1993-03-20
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SatisfiedProperty · created 1986-12-31 · satisfied 1993-03-20
SECURING STERLING 160000 AND CHARGE ALL OTHER MONEYS PAYABLE UNDER THIS DEED DUE FROM THE COMPANY AND/OR JOSEPH PAYNE (C OLNE VALLEY) LIMITED TO THE AGRICULTURAL MORTGAGE CORPORATION PLC.
SatisfiedUnknown · created 1984-12-20 · satisfied 2002-12-16
STERLING POUNDS 80000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY A ND/OR JOSEPH PAYNE (COLNE VALLEY) LIMITE D, DAVID JOHN EVERETT & ROSALIND MARY EV ERETT TO THE CHARGEE.
SatisfiedUnknown · created 1984-11-30 · satisfied 1993-03-20
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SatisfiedAll Assets · created 1984-11-30 · satisfied 1993-03-20
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SatisfiedAll Assets · created 1984-02-08
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Satisfied