Aquaplus Solutions Ltd
Private Limited Company · Letchworth Garden City
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£13,409
Cash
£17,430
Turnover
—
Profit / loss
—
Current assets
£19,761
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £13,409 | £19,174 | £21,645 | £27,938 | £36,203 | £24,014 | £15,600 | £69,133 | — | — | £16,413 | −£35,157 | £45,961 | £173,513 | £164,977 | £281,563 |
| Equity | — | — | — | £27,938 | £36,203 | £24,014 | £15,600 | £69,133 | £79,795 | £56,749 | £16,413 | −£35,157 | £45,961 | £173,513 | £164,977 | £281,563 |
| Assets | ||||||||||||||||
| Fixed assets | £5,182 | £7,003 | £9,477 | — | — | — | — | — | — | — | — | £0 | £9,018 | £10,942 | £13,701 | £18,268 |
| Property, plant & equipment | £5,182 | £7,003 | £9,477 | £11,032 | £14,035 | £15,555 | £18,229 | — | — | £3,821 | £7,641 | £0 | £9,018 | £10,942 | £13,701 | £18,268 |
| Current assets | £19,761 | £30,662 | £39,756 | £64,562 | £71,331 | £76,110 | £83,412 | £198,698 | — | £237,467 | £300,752 | £185,178 | £280,037 | £425,500 | £262,026 | £347,698 |
| Cash at bank | £17,430 | £27,086 | £34,095 | £49,219 | £58,334 | £66,900 | £46,338 | £75,167 | — | £67,295 | £111,490 | £17,768 | £6,066 | £709 | £347 | £10,208 |
| Debtors | £921 | £449 | £1,432 | £10,157 | £5,304 | £2,210 | £20,271 | £70,612 | — | £121,976 | £145,090 | £55,266 | £128,516 | £204,926 | £123,351 | £153,400 |
| Stock | £1,410 | £3,127 | £4,229 | — | £7,693 | £7,000 | £16,803 | £52,919 | — | £48,196 | £44,172 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £10,549 | £17,160 | £25,787 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £45,560 | £46,496 | £64,696 | £82,577 | — | — | — | — | £147,612 | £121,751 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £72,723 | £121,343 | — | — | — |
| Provisions | — | — | — | £2,096 | £2,667 | £2,955 | £3,464 | — | — | — | — | — | — | — | — | — |
| Net current assets | £9,212 | £13,502 | £13,969 | £19,002 | £24,835 | £11,414 | £835 | £69,133 | — | £52,928 | £35,197 | £37,566 | £158,286 | £162,571 | £151,276 | £263,295 |
| Assets less current liabilities | £14,394 | £20,505 | £23,446 | £30,034 | £38,870 | £26,969 | £19,064 | £69,133 | — | £56,749 | £42,838 | £37,566 | £167,304 | £173,513 | £164,977 | £281,563 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £33,338 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2013-12-20 · satisfied 2019-02-19
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SatisfiedAll Assets · created 2012-09-24 · satisfied 2017-12-19
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SatisfiedAll Assets · created 2012-01-06 · satisfied 2015-11-30
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SatisfiedAll Assets · created 2010-09-01 · satisfied 2014-09-18
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SatisfiedAll Assets · created 2007-07-25 · satisfied 2010-05-15
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SatisfiedAll Assets · created 2003-04-04 · satisfied 2010-04-27
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Satisfied