Aquablast Limited
Machining · Beccles
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,336,668
Cash
£184
Turnover
—
Profit / loss
—
Current assets
£172,372
Creditors < 1 year
—
Equity
−£1,336,668
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,336,668 | −£1,254,297 | — | — | — | — |
| Equity | −£1,336,668 | −£1,254,297 | −£788,268 | −£739,384 | −£809,569 | −£729,267 |
| Assets | ||||||
| Property, plant & equipment | £102,023 | £111,184 | £220,504 | £206,797 | £167,922 | £207,130 |
| Current assets | £172,372 | £216,543 | £246,975 | £306,001 | £411,064 | £464,106 |
| Cash at bank | £184 | £205 | £2,170 | £4,053 | £1,719 | £4,194 |
| Debtors | £134,280 | £159,893 | £162,538 | £244,727 | £365,687 | £413,080 |
| Stock | £37,908 | £56,445 | £82,267 | £57,221 | £43,658 | £46,832 |
| Liabilities | ||||||
| Creditors | £1,611,063 | £1,582,024 | £1,255,747 | £1,252,182 | £1,388,555 | £1,400,503 |
| People | ||||||
| Average employees | 12 | 12 | 15 | 15 | 15 | 17 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-10-22
All monies
OutstandingAll Assets · created 1998-12-10
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2004-04-20 · satisfied 2013-03-25
All monies
SatisfiedAll Assets · created 1998-12-08 · satisfied 2004-07-12
All monies
SatisfiedUnknown · created 1997-01-31 · satisfied 2004-07-12
All monies
SatisfiedUnknown · created 1995-06-30 · satisfied 2013-03-25
£49,600 TOGETHER WITH ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 1995-05-24 · satisfied 2004-07-12
AND VARYING THE TERMS OF THE MORTGAGE DA TED 26TH MAY 1994
SatisfiedUnknown · created 1994-05-26 · satisfied 2004-07-12
All monies
SatisfiedAll Assets · created 1994-05-16 · satisfied 2004-07-12
All monies
SatisfiedAll Assets · created 1989-09-12 · satisfied 1995-01-20
All monies
Satisfied