Aquaflow Drainage Services Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£424,432
Cash
£895,544
Turnover
—
Profit / loss
—
Current assets
£2,114,778
Creditors < 1 year
£1,802,282
Equity
£424,432
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £424,432 | £674,899 | £3,757,252 | £3,546,219 | £3,013,712 | £2,771,043 | — | — | — | £1,108,645 | £1,015,485 |
| Equity | £424,432 | £674,899 | £3,757,252 | £3,546,219 | £3,013,712 | £2,771,043 | £2,375,885 | £1,864,579 | £1,351,391 | £1,108,645 | £1,015,485 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £937,964 |
| Property, plant & equipment | £1,009,832 | £1,098,594 | £635,800 | £715,411 | £1,032,655 | £1,535,851 | — | — | — | £923,555 | £937,964 |
| Current assets | £2,114,778 | £2,016,931 | £4,331,552 | £4,092,294 | £3,364,308 | £3,166,266 | — | — | — | £1,094,786 | £903,409 |
| Cash at bank | £895,544 | £567,298 | £37,101 | £50,461 | £48,111 | £45,253 | — | — | — | £235,781 | £121,127 |
| Debtors | £1,209,234 | £1,439,633 | £4,284,451 | £4,031,833 | £3,307,197 | £3,121,013 | — | — | — | — | £782,282 |
| Stock | — | — | — | — | £9,000 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,802,282 | £1,493,233 | £729,514 | £877,555 | £830,819 | £1,140,018 | — | — | — | — | — |
| Creditors after one year | £777,446 | £815,192 | £406,061 | £303,014 | £464,807 | £672,560 | — | — | — | — | — |
| Provisions | £120,450 | £132,201 | £74,525 | £80,917 | £87,625 | £118,496 | — | — | — | £130,628 | £115,891 |
| Net current assets | £312,496 | £523,698 | £3,602,038 | £3,214,739 | £2,533,489 | £2,026,248 | — | — | — | £588,097 | £511,227 |
| Assets less current liabilities | £1,322,328 | £1,622,292 | £4,237,838 | £3,930,150 | £3,566,144 | £3,562,099 | — | — | — | £1,511,652 | £1,449,191 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £242,669 | £395,158 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 45 | 44 | — | — | 35 | 36 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-11-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-05-10 · satisfied 2025-08-26
—
SatisfiedAll Assets · created 2018-11-22 · satisfied 2025-08-26
—
Satisfied