Aquarian Cladding Systems Ltd
Private Limited Company · Clevedon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,937,187
Cash
£758,020
Turnover
—
Profit / loss
—
Current assets
£2,997,038
Creditors < 1 year
£1,060,006
Equity
£1,937,187
Average employees
9
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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,937,187 | £1,708,004 | £1,167,550 | £1,110,775 | £1,162,971 | £2,229,078 | £1,682,280 | £2,464,291 | £1,974,751 | £1,495,112 | £1,253,283 | £602,337 |
| Equity | £1,937,187 | £1,708,004 | — | £1,110,775 | £1,162,971 | £2,229,078 | £1,682,280 | £2,464,291 | £1,974,751 | £1,495,112 | £1,253,283 | £602,337 |
| Assets | ||||||||||||
| Fixed assets | £1,228 | £3,067 | £3,303 | — | — | — | — | £105,355 | £70,986 | £86,176 | — | — |
| Property, plant & equipment | £1,228 | £3,067 | £3,303 | £7,941 | £11,185 | £21,277 | £60,075 | £55,355 | £70,951 | £86,176 | £102,232 | £2,733 |
| Current assets | £2,997,038 | £2,967,853 | £1,569,283 | £1,731,716 | £1,713,524 | £3,288,467 | £3,148,281 | £4,203,075 | £3,062,215 | £2,893,492 | £2,002,388 | £1,908,952 |
| Cash at bank | £758,020 | £949,880 | £746,954 | £693,078 | £1,312,082 | £1,986,122 | £2,242,650 | £2,559,170 | £1,923,126 | £1,965,477 | £1,393,423 | £480,309 |
| Debtors | £2,239,018 | £2,017,973 | £822,329 | £1,038,638 | £401,442 | £1,302,345 | £905,631 | £1,643,905 | £1,139,089 | £928,015 | £608,965 | £1,428,643 |
| Liabilities | ||||||||||||
| Creditors | — | — | £404,210 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £1,060,006 | £1,262,149 | — | £626,756 | £559,612 | £1,076,624 | — | — | — | — | — | £1,309,348 |
| Provisions | — | — | — | £2,126 | £2,126 | £4,042 | £11,201 | £9,018 | £13,481 | £17,235 | £20,667 | £0 |
| Net current assets | £1,937,032 | £1,705,704 | £1,165,073 | £1,104,960 | £1,153,912 | £2,211,843 | £1,633,406 | £2,367,954 | £1,917,246 | £1,426,171 | £1,171,718 | £599,604 |
| Assets less current liabilities | £1,938,260 | £1,708,771 | £1,168,376 | £1,112,901 | £1,165,097 | £2,233,120 | £1,693,481 | £2,473,309 | £1,988,232 | £1,512,347 | £1,273,950 | £602,337 |
| People | ||||||||||||
| Average employees | 9 | 10 | 12 | 12 | 9 | 9 | 9 | 9 | 8 | 8 | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-01-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-07-08 · satisfied 2016-12-13
All monies
SatisfiedAll Assets · created 2008-08-15 · satisfied 2011-05-19
All monies
Satisfied