Aquatonics (UK) Limited
Plumbing, heat and air-conditioning installation · Bristol
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£129,743
Cash
£163,053
Turnover
—
Profit / loss
—
Current assets
£424,140
Creditors < 1 year
—
Equity
£129,743
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £129,743 | £128,751 | £309 | £9,312 | −£5,109 | £276,707 | £559,079 | £556,828 | £453,846 | £307,527 | £298,117 | £42,553 | £17,862 | £18,980 | £20,730 | £34,862 | £70,911 |
| Equity | £129,743 | £128,751 | £309 | £9,312 | −£5,109 | £276,707 | £559,079 | £556,828 | £453,846 | £307,527 | £298,117 | £42,553 | £17,862 | £18,980 | £20,730 | £34,862 | £70,911 |
| Assets | |||||||||||||||||
| Fixed assets | £78,839 | £53,968 | £22,824 | £28,535 | £54,078 | £91,927 | £99,520 | £85,032 | £94,159 | £45,699 | £54,486 | £46,129 | £46,510 | £57,242 | £35,322 | £49,267 | £69,982 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £78,839 | £53,968 | £22,824 | £28,535 | £54,078 | £91,927 | £99,520 | £85,032 | £94,159 | £45,699 | £54,486 | £46,129 | £46,510 | £57,242 | £35,322 | £25,667 | £22,782 |
| Current assets | £424,140 | £171,171 | £285,704 | £230,286 | £560,669 | £1,166,739 | £896,229 | £1,179,684 | £969,841 | £529,837 | £640,115 | £275,615 | £167,180 | £416,278 | £148,898 | £224,153 | £169,545 |
| Cash at bank | £163,053 | £27,798 | £14,562 | £41,386 | £114,739 | £167,092 | £123,097 | £209,954 | £66,755 | £266,797 | £194,977 | £40,546 | £8,439 | £4,047 | £55,662 | £44,410 | £81,183 |
| Debtors | £190,723 | £73,009 | £259,328 | £163,150 | £420,180 | £952,647 | £676,132 | £949,730 | £883,086 | £243,040 | £425,138 | £206,569 | £150,241 | £310,025 | £51,507 | £108,743 | £36,335 |
| Stock | £70,364 | £70,364 | £11,814 | £25,750 | £25,750 | £47,000 | £97,000 | £20,000 | £20,000 | £20,000 | £20,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £251,348 | £166,570 | £373,987 | £137,269 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £20,332 | £22,045 | £75,493 | £26,221 | — | — |
| Provisions | £19,710 | £13,492 | £5,706 | £16,263 | £16,263 | £16,263 | £17,441 | £13,435 | £13,154 | £9,140 | £9,491 | £7,511 | £7,213 | £5,060 | £0 | — | — |
| Net current assets | £96,829 | £90,394 | £28,480 | £77,836 | £85,739 | £416,077 | £529,147 | £525,726 | £426,600 | £288,175 | £275,221 | £24,267 | £610 | £42,291 | £11,629 | £8,915 | £2,771 |
| Assets less current liabilities | £175,668 | £144,362 | £51,304 | £106,371 | £139,817 | £508,004 | £628,667 | £610,758 | £520,759 | £333,874 | £329,707 | £70,396 | £47,120 | £99,533 | £46,951 | £58,182 | £72,753 |
| People | |||||||||||||||||
| Average employees | 9 | 9 | 10 | 10 | 13 | 16 | 16 | 16 | 15 | 14 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2020-06-25 · satisfied 2025-08-13
—
SatisfiedAll Assets · created 2015-02-26 · satisfied 2016-05-10
—
SatisfiedAll Assets · created 2012-01-10 · satisfied 2014-11-07
All monies
SatisfiedAll Assets · created 2010-09-22 · satisfied 2014-02-17
All monies
Satisfied