Aquapoint Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£231,701
Cash
£860
Turnover
—
Profit / loss
—
Current assets
£609,105
Creditors < 1 year
£265,657
Equity
£231,701
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £231,701 | £180,227 | £121,939 | £67,905 | £15,571 | −£44,894 | −£113,807 | −£194,664 | −£277,584 | −£190,493 | −£197,490 | −£237,678 |
| Equity | £231,701 | £180,227 | £121,939 | £67,905 | £15,571 | −£44,894 | −£113,807 | −£194,664 | −£277,584 | −£190,493 | −£197,490 | −£237,678 |
| Assets | ||||||||||||
| Fixed assets | £542,656 | £543,994 | £512,002 | £507,946 | £586,609 | £639,029 | £632,969 | £704,921 | £775,364 | £713,624 | £710,441 | £781,831 |
| Intangible assets | £112,032 | £112,032 | £112,032 | £112,032 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £430,624 | £431,962 | £399,970 | £395,914 | — | — | £520,937 | £592,889 | £663,332 | £713,624 | £710,441 | — |
| Current assets | £609,105 | £578,913 | £588,842 | £554,777 | £504,761 | £405,967 | £223,655 | £251,111 | £284,840 | £265,907 | £267,175 | £268,000 |
| Cash at bank | £860 | £519 | £12,709 | £176,909 | — | — | £290 | £654 | £81 | £808 | £100 | £96 |
| Debtors | £591,055 | £561,594 | £558,113 | £360,568 | — | — | £210,565 | £232,937 | £266,319 | £247,049 | £246,275 | £249,204 |
| Stock | £17,190 | £16,800 | £18,020 | £17,300 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £265,657 | £265,264 | £278,961 | £238,972 | £258,468 | £234,539 | £332,710 | £411,278 | £574,265 | — | — | — |
| Creditors after one year | £594,225 | £619,255 | £657,653 | £728,107 | £805,851 | £855,351 | £637,721 | £739,418 | £763,523 | — | — | — |
| Provisions | £60,178 | £58,161 | £42,291 | £27,739 | £11,480 | £0 | — | — | — | — | — | — |
| Net current assets | £343,448 | £313,649 | £309,881 | £315,805 | £246,293 | £171,428 | −£109,055 | −£160,167 | −£289,425 | −£218,201 | −£513,649 | −£540,075 |
| Assets less current liabilities | £886,104 | £857,643 | £821,883 | £823,751 | £832,902 | £810,457 | £523,914 | £544,754 | £485,939 | £495,423 | £196,792 | £241,756 |
| People | ||||||||||||
| Average employees | 24 | 28 | 28 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.