Aquapurge Limited
Manufacture of plastics in primary forms · Hayes
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,121,028
Cash
£661,854
Turnover
—
Profit / loss
—
Current assets
£1,322,222
Creditors < 1 year
£323,190
Equity
—
Average employees
13
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,121,028 | £1,111,179 | £1,198,250 | £1,450,827 | £1,400,295 | £1,111,584 | £761,593 | £542,684 | £394,375 | £243,400 | £91,059 | £54,409 | £47,453 | £39,107 |
| Equity | — | — | — | — | — | — | £761,593 | £542,684 | £394,375 | £243,400 | £91,059 | £54,409 | £47,453 | £39,107 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £204,892 | £41,719 | £48,170 | £49,766 | £35,375 | £25,155 | £23,375 |
| Property, plant & equipment | £148,640 | £139,599 | £166,055 | £196,518 | £213,563 | £212,638 | £241,243 | £204,890 | £41,717 | £48,168 | £49,764 | £35,373 | £25,153 | £23,373 |
| Current assets | £1,322,222 | £1,229,606 | £1,524,701 | £1,725,116 | £1,539,751 | £1,405,140 | £785,938 | £693,544 | £656,424 | £352,534 | £251,588 | £201,983 | £180,688 | £199,033 |
| Cash at bank | £661,854 | £685,134 | £643,799 | £459,833 | £382,122 | £637,661 | £217,219 | £114,573 | £81,049 | £47,597 | £44,603 | £16,283 | £4,332 | £8,196 |
| Debtors | — | — | — | — | — | — | £497,694 | £520,693 | £526,571 | £270,216 | £187,485 | £164,700 | £158,356 | £169,837 |
| Stock | £242,746 | £161,786 | £202,997 | £127,516 | £128,770 | £88,587 | £71,025 | £58,278 | £48,804 | £34,721 | £19,500 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £323,190 | £206,936 | £341,440 | £433,634 | £312,653 | £466,051 | — | — | — | — | — | £176,749 | £153,380 | £173,529 |
| Creditors after one year | — | £16,190 | £109,552 | — | — | — | — | — | — | — | — | — | £910 | £6,372 |
| Provisions | £26,644 | £34,900 | £41,514 | £37,173 | £40,366 | £40,143 | £45,522 | £37,900 | £7,900 | £9,000 | £9,200 | £6,200 | £4,100 | £3,400 |
| Net current assets | £999,032 | £1,022,670 | £1,183,261 | £1,291,482 | £1,227,098 | £939,089 | £565,872 | £375,692 | £360,556 | £204,230 | £50,493 | £25,234 | £27,308 | £25,504 |
| Assets less current liabilities | £1,147,672 | £1,162,269 | £1,349,316 | £1,488,000 | £1,440,661 | £1,151,727 | £807,115 | £580,584 | £402,275 | £252,400 | £100,259 | £60,609 | £52,463 | £48,879 |
| People | ||||||||||||||
| Average employees | 13 | 17 | 19 | 17 | 20 | 18 | 18 | 16 | 16 | 13 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-19
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-04-04 · satisfied 2022-05-18
—
SatisfiedAll Assets · created 2017-11-30 · satisfied 2019-04-02
—
SatisfiedUnknown · created 2001-02-09 · satisfied 2019-04-02
All monies
SatisfiedAll Assets · created 2000-03-20 · satisfied 2017-12-21
All monies
Satisfied