Aqua Sport International Ltd
Non-specialised wholesale trade · Nansledan
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£131,308
Cash
£60,851
Turnover
—
Profit / loss
—
Current assets
£465,409
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £131,308 | £100,597 | £130,867 | £103,043 | £91,750 | £58,945 | £40,925 | £19,035 | −£16,216 | −£45,867 | −£42,795 | −£53,788 | −£52,292 | −£53,246 | −£9,697 | −£32,243 |
| Equity | — | — | — | — | £91,750 | £58,945 | £40,925 | £19,035 | −£16,216 | — | −£42,795 | −£53,788 | −£52,292 | −£53,246 | −£9,697 | −£32,243 |
| Assets | ||||||||||||||||
| Fixed assets | £52,696 | £65,873 | £77,679 | — | — | — | — | — | — | £13,234 | — | — | £9,471 | £11,839 | £14,799 | £5,899 |
| Property, plant & equipment | £52,696 | £65,873 | £77,679 | £36,687 | £9,628 | £11,372 | £9,448 | £11,809 | £12,264 | £13,234 | £13,297 | £8,328 | £9,471 | £11,839 | £14,799 | £5,899 |
| Current assets | £465,409 | £227,325 | £294,361 | £224,429 | £258,844 | £234,242 | £182,385 | £163,742 | £121,312 | £94,467 | £116,190 | £97,114 | £39,774 | £47,640 | £70,536 | £55,908 |
| Cash at bank | £60,851 | £903 | £2,456 | £3,489 | £22,794 | £85,554 | £21,556 | £3,304 | £438 | £0 | £17,253 | £0 | — | £6,638 | £10,556 | £4,743 |
| Debtors | £194,244 | £54,013 | £62,182 | £43,443 | £70,388 | £59,659 | £67,612 | £58,350 | £25,947 | £6,836 | £23,896 | £16,796 | £11,339 | £12,038 | £21,534 | £10,219 |
| Stock | £210,314 | £172,409 | £229,723 | £177,497 | £165,662 | £89,029 | £93,217 | £102,088 | £94,927 | £87,631 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £345,781 | £134,426 | £188,611 | — | — | — | — | — | — | £153,568 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £122,669 | £137,555 | £83,938 | £76,282 | £135,047 | £149,792 | — | £172,282 | £159,230 | — | £112,725 | £95,032 | £94,050 |
| Creditors after one year | — | — | — | £29,167 | £39,167 | £102,731 | £74,626 | £21,469 | — | — | — | — | £101,537 | — | — | — |
| Net current assets | £119,628 | £92,899 | £105,750 | £101,760 | £121,289 | £150,304 | £106,103 | £28,695 | −£28,480 | −£59,101 | −£56,092 | −£62,116 | £39,774 | −£65,085 | −£24,496 | −£38,142 |
| Assets less current liabilities | £172,324 | £158,772 | £183,429 | £138,447 | £130,917 | £161,676 | £115,551 | £40,504 | −£16,216 | −£45,867 | −£42,795 | −£53,788 | £49,245 | −£53,246 | −£9,697 | −£32,243 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2016-06-13 · satisfied 2018-10-15
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Satisfied