Aquastations Water Coolers Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£149,833
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£149,833
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 | £149,833 | £149,833 | £149,833 | £149,833 | £100 | £148,932 | £222,835 | £226,849 | £249,062 | £225,242 | £218,537 | £907 | £8,637 | £6,560 |
| Equity | £149,833 | £149,833 | £149,833 | £149,833 | £100 | £148,932 | £222,835 | £226,849 | £249,062 | £225,242 | £218,537 | £907 | £8,637 | £6,560 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £149,733 | £0 | — | — | — | £213,560 | £29,774 | £26,164 | £26,519 | £92,059 | £93,106 | £84,364 |
| Intangible assets | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £227,714 | £215,047 | £213,560 | £29,774 | £26,164 | £26,519 | £92,059 | £93,106 | £84,364 |
| Current assets | — | — | £0 | £149,733 | — | £219,890 | £227,319 | £242,421 | £355,399 | £322,511 | £338,400 | £170,599 | £168,231 | £106,384 |
| Cash at bank | — | — | — | — | — | £3,217 | £13,503 | £26,684 | £61,614 | £6,902 | £1,337 | £19,356 | £9,807 | £10,005 |
| Debtors | — | — | — | — | — | £216,673 | £213,816 | £215,737 | £293,785 | £315,609 | £337,063 | £146,243 | £158,424 | £96,379 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £0 | — | £289,692 | £212,977 | — | £130,320 | £118,400 | £134,879 | £246,551 | — | — |
| Provisions | — | — | — | — | — | — | — | £6,578 | £5,791 | £5,033 | £11,503 | £15,200 | £13,500 | — |
| Net current assets | — | — | £0 | £149,733 | — | −£69,802 | £14,342 | £19,867 | £225,079 | £204,111 | £203,521 | −£75,952 | −£65,282 | −£65,407 |
| Assets less current liabilities | — | — | £149,833 | £149,833 | — | £157,912 | £229,389 | £233,427 | £254,853 | £230,275 | £230,040 | £16,107 | £27,824 | £18,957 |
| People | ||||||||||||||
| Average employees | — | — | 1 | 0 | — | 4 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2015-08-11 · satisfied 2018-12-21
—
SatisfiedFloating · created 2015-07-22 · satisfied 2018-12-21
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SatisfiedAll Assets · created 2010-04-28 · satisfied 2012-07-19
All monies
SatisfiedAll Assets · created 2009-05-14 · satisfied 2012-06-21
All monies
Satisfied