Aquacare Limited
Private Limited Company · Haywards Heath
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,087
Cash
£9,745
Turnover
—
Profit / loss
—
Current assets
£10,692
Creditors < 1 year
£23,606
Equity
£2,087
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,087 | −£10,831 | −£18,381 | −£14,838 | −£21,399 | −£15,418 | −£8,623 | −£18,968 | −£12,718 | −£5,682 | −£3,419 | −£11,275 | £194 | £1,649 | £11,311 | £6,013 | £14,363 |
| Equity | £2,087 | −£10,831 | −£18,381 | −£14,838 | −£21,399 | — | — | — | — | −£5,682 | −£3,419 | −£11,275 | £194 | £1,649 | £11,311 | £6,013 | £14,363 |
| Assets | |||||||||||||||||
| Fixed assets | £15,001 | £15,101 | £18,122 | £17,924 | £17,404 | £17,036 | £18,225 | £18,474 | £18,305 | £19,740 | £4,924 | £7,083 | £8,779 | £11,766 | £14,199 | £16,561 | £12,031 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1,000 | £2,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,000 | £15,100 | £18,121 | £17,923 | £17,403 | £17,035 | £18,224 | £17,474 | £16,305 | — | £924 | £2,083 | £2,779 | £5,266 | £7,199 | £9,061 | £3,946 |
| Current assets | £10,692 | £12,122 | £500 | £1,198 | £5,133 | £4,977 | £9,495 | £9,713 | £6,936 | £4,520 | £10,225 | £6,559 | £14,488 | £23,967 | £27,788 | £16,473 | £29,624 |
| Cash at bank | £9,745 | £11,622 | — | £48 | £360 | £1,136 | £3,199 | £360 | £360 | — | £6,244 | £360 | £6,594 | £1,384 | £4,782 | £3,481 | £7,629 |
| Debtors | £447 | — | — | £150 | £3,773 | £3,041 | £5,196 | £8,353 | £5,776 | — | £2,981 | £5,199 | £7,294 | £21,639 | £22,076 | £11,947 | £20,859 |
| Stock | £500 | £500 | £500 | £1,000 | £1,000 | £800 | £1,100 | £1,000 | £800 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | £37,431 | £36,343 | £39,797 | £27,049 | — | — | — | — | — | — | — | — |
| Creditors within one year | £23,606 | £38,054 | £37,003 | £33,960 | £43,936 | — | — | — | — | £18,050 | £18,568 | £24,917 | £23,073 | £34,084 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £11,892 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,094 | £1,488 | £279 |
| Net current assets | −£12,914 | −£25,932 | −£36,503 | −£32,762 | −£38,803 | −£32,454 | −£26,848 | −£30,084 | −£20,113 | −£13,530 | −£8,343 | −£18,358 | −£8,585 | −£10,117 | −£1,794 | −£9,060 | £2,611 |
| Assets less current liabilities | £2,087 | −£10,831 | −£18,381 | −£14,838 | −£21,399 | −£15,418 | −£8,623 | −£11,610 | −£1,808 | £6,210 | −£3,419 | −£11,275 | £194 | £1,649 | £12,405 | £7,501 | £14,642 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-06-07
£1,634.72 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2009-07-20
£1,634.72 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding