Aquaflex Limited
Manufacture of plastic plates, sheets, tubes and profiles · Salisbury
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£439,190
Cash
£706,360
Turnover
—
Profit / loss
—
Current assets
£1,366,311
Creditors < 1 year
£969,259
Equity
£439,190
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £439,190 | £415,600 | £301,842 | £528,441 | £651,443 | £549,481 | £531,400 |
| Equity | £439,190 | £415,600 | £301,842 | £528,441 | £651,443 | £549,481 | £531,400 |
| Assets | |||||||
| Property, plant & equipment | £103,480 | £116,526 | £169,017 | £176,007 | £184,455 | £184,834 | £134,166 |
| Current assets | £1,366,311 | £1,348,561 | £1,326,412 | £1,468,947 | £1,598,803 | £1,203,140 | £1,008,725 |
| Cash at bank | £706,360 | £578,185 | £569,258 | £669,526 | £701,126 | £499,368 | £399,237 |
| Debtors | £207,319 | £332,002 | £355,849 | £393,005 | £533,252 | £387,784 | £292,457 |
| Stock | — | — | — | — | £364,425 | £315,988 | £317,031 |
| Liabilities | |||||||
| Creditors within one year | £969,259 | £970,013 | £1,076,345 | £1,017,979 | £1,049,381 | — | — |
| Creditors after one year | £1,699 | £16,182 | £40,786 | £63,577 | £46,418 | — | — |
| Provisions | £59,643 | £63,292 | £76,456 | £34,957 | £36,016 | £27,426 | £15,673 |
| Net current assets | £397,052 | £378,548 | £250,067 | £450,968 | £549,422 | £418,542 | £415,761 |
| Assets less current liabilities | £500,532 | £495,074 | £419,084 | £626,975 | £733,877 | £603,376 | £549,927 |
| People | |||||||
| Average employees | 58 | 59 | 61 | 65 | 59 | — | 49 |
| Source evidence | 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
1 outstanding chargesMichael John Crossman As Trustee Of The Aquaflex Ltd Executive Pension Scheme, Neil Mcnair Dalziel As Trustee Of The Aquaflex Ltd Executive Pension Scheme, Rowanmoor Trustees Limited As Trustee Of The Aquaflex Ltd Executive Pension Scheme, Terence Wickham As Trustee Of The Aquaflex Ltd Executive Pension Scheme
All Assets · created 2013-11-14
—
OutstandingShow 4 satisfied / released
Floating · created 2005-04-06 · satisfied 2013-10-03
All monies
SatisfiedUnknown · created 2000-12-22 · satisfied 2005-04-13
£360,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE AS REQUIRED BY A L OAN NOTE INSTRUMENT AND PURSUANT TO A SH ARE SALE AGREEMENT BOTH DATED 21 DECEMBE R 2000
SatisfiedFloating · created 1998-01-16 · satisfied 2013-10-03
All monies
SatisfiedAll Assets · created 1994-03-17 · satisfied 2013-10-03
All monies
Satisfied