Aquacheck Engineering H Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Blackburn

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£89,974

Cash

£221,884

Turnover

—

Profit / loss

—

Current assets

£241,884

Creditors < 1 year

—

Equity

£89,974

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-30	2018-06-30	2017-06-30	2016-06-3012 months	2015-06-30	2014-06-30	2014-06-29	2013-06-30	2012-06-30	2012-06-29	2011-06-30	2010-06-30	2009-02-28
Balance sheet
Net assets	£89,974	£92,012	£166,507	£217,412	£241,120	£260,363	£220,745	£124,591	£23,862	£3,398	£119	—	£25,266	£47,853	—	−£2,674	−£3,863	£3,436	£100
Equity	£89,974	£92,012	£166,507	£217,412	£241,120	£260,363	£220,745	£124,591	£23,862	£3,398	—	—	—	—	—	—	−£3,863	£3,436	£100
Assets
Fixed assets	£191,630	£226,413	£265,439	£308,969	£391,938	£450,677	£340,414	£305,946	£345,649	£174,152	£174,180	—	£145,311	£153,629	—	£133,619	£148,965	£165,191	—
Intangible assets	£6,806	£8,973	£9,628	£8,015	£11,511	—	—	—	£11,418	£12,557	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£184,823	£217,439	£255,810	£300,953	£380,426	£431,728	£323,667	£284,096	£334,230	£161,594	£162,211	£139,560	£139,560	£150,288	£130,808	£130,808	£145,424	£160,470	—
Current assets	£241,884	£226,921	£200,559	£209,839	£199,442	£160,334	£145,087	£125,075	£173,170	£118,295	£105,026	—	£65,443	£52,716	—	£20,875	£54,787	£135,629	£100
Cash at bank	£221,884	£206,921	£180,559	£189,839	£179,442	£140,334	£140,087	£125,075	£114,157	£106,295	£93,026	—	£65,443	£45,047	—	£20,875	£23,798	£46,452	£100
Debtors	£20,000	£20,000	£20,000	£20,000	£20,000	£20,000	£5,000	—	—	£12,000	£12,000	—	—	£7,669	—	—	£30,989	£89,177	—
Liabilities
Creditors within one year	—	—	£210,656	—	—	—	—	—	—	£209,846	£195,609	—	£132,229	£101,552	—	£105,506	£104,861	—	—
Creditors after one year	—	—	£13,799	—	—	—	—	—	—	£50,470	£54,005	—	£31,440	£35,880	—	£38,545	£87,541	—	—
Provisions	—	—	£75,036	£75,238	£95,107	£82,028	£53,788	£43,390	£56,816	£28,733	£29,473	—	£21,819	£21,060	—	£13,117	£15,213	£19,396	—
Net current assets	−£55,450	−£80,041	−£10,097	£37,328	£41,866	£58,860	£38,432	−£38,759	−£110,723	−£91,551	−£90,583	—	−£66,786	−£48,836	—	−£84,631	−£50,074	−£664	£100
Assets less current liabilities	£136,180	£146,372	£255,342	£346,297	£433,804	£509,537	£378,846	£267,187	£234,926	£82,601	£83,597	—	£78,525	£104,793	—	£48,988	£98,891	£164,527	£100
People & pay
Average employees	3	3	3	3	3	3	—	—	—	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	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Steven Williams, Julie Williams<<<<<

Floating · created 2026-03-20

—

Outstanding

Steven Alan Williams, Paul Carrington And Lindley Trustees Limited As Trustees Of The Barnes An

Intellectual Property · created 2009-07-07

All monies

Outstanding