Aquagas Training UK Limited
Other business support service activities n.e.c. · Caerphilly
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£469,682
Cash
—
Turnover
—
Profit / loss
—
Current assets
£901,442
Creditors < 1 year
£500,471
Equity
£469,682
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3118 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £469,682 | £404,338 | £383,275 | — | — | — | — | — | — | £198,754 |
| Equity | £469,682 | £404,338 | £383,275 | £359,190 | £296,314 | £242,905 | — | £296,678 | £213,252 | £198,754 |
| Assets | ||||||||||
| Fixed assets | £399,296 | £250,031 | £194,791 | £191,451 | £182,767 | £203,210 | £225,887 | £257,393 | £225,763 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £227,003 |
| Current assets | £901,442 | £360,249 | £337,827 | £350,594 | £215,149 | £175,672 | £317,755 | £198,181 | £127,998 | £215,902 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £188,087 |
| Debtors | — | — | — | — | — | — | — | — | — | £27,815 |
| Liabilities | ||||||||||
| Creditors within one year | £500,471 | £205,942 | £149,343 | £182,855 | £48,931 | £75,647 | £160,742 | £69,446 | £49,930 | £149,194 |
| Creditors after one year | £332,065 | — | — | — | £52,671 | £60,330 | £66,577 | £72,479 | £79,232 | £84,232 |
| Provisions | — | — | — | — | — | — | — | £16,971 | £11,347 | — |
| Net current assets | £402,451 | £154,307 | £188,484 | — | — | — | — | — | — | £66,708 |
| Assets less current liabilities | £801,747 | £404,338 | £383,275 | — | — | — | — | — | — | £293,711 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £313,616 |
| Gross profit | — | — | — | — | — | — | — | — | — | £282,778 |
| Operating profit | — | — | — | — | — | — | — | — | — | £145,572 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £140,576 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £110,821 |
| People & pay | ||||||||||
| Average employees | 4 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 2025-07-23
—
OutstandingFloating · created 2025-04-10
—
OutstandingShow 1 satisfied / released
Unknown · created 2013-09-06 · satisfied 2023-11-27
—
Satisfied