Aqua Technologies (Europe) Limited
Private Limited Company · Hounslow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£49,667
Cash
£19,271
Turnover
—
Profit / loss
—
Current assets
£1,012,821
Creditors < 1 year
—
Equity
£49,667
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £49,667 | £26,896 | £17,180 | £12,019 | £7,732 | −£165,997 | £4,771 | £45,872 | £42,679 | £7,647 | — | — | £56,904 | £57,649 |
| Equity | £49,667 | £26,896 | £17,180 | £12,019 | £7,732 | −£165,997 | £4,771 | £45,872 | £42,679 | £7,647 | — | — | £56,904 | £57,649 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £42,107 | £56,278 | £97,710 | £122,268 | £109,590 | £50,602 | £54,363 | £59,753 | £21,576 |
| Property, plant & equipment | £363,225 | £129,016 | £22,851 | £28,330 | £34,463 | — | — | — | — | — | — | — | £59,753 | £21,576 |
| Current assets | £1,012,821 | £877,048 | £688,772 | £464,927 | £349,270 | £83,178 | £269,751 | £215,271 | £286,245 | £278,271 | £216,841 | £247,051 | £287,936 | £168,110 |
| Cash at bank | £19,271 | £40,430 | £2,862 | £6,443 | £9,509 | — | — | — | — | — | — | — | £1,536 | £6,678 |
| Debtors | £668,550 | £341,618 | £468,910 | £357,034 | £294,261 | — | — | — | — | — | — | — | £247,923 | £159,732 |
| Stock | £325,000 | £495,000 | £217,000 | £101,450 | £45,500 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £221,473 | £220,790 | £269,573 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £23,917 | £14,586 | £21,212 | — |
| Provisions | £28,024 | £10,434 | £1,266 | £2,110 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £68,886 | £91,541 | £106,771 | £100,383 | £66,434 | −£164,339 | −£51,317 | −£20,026 | −£21,055 | −£40,627 | −£4,632 | £26,261 | £18,363 | £46,462 |
| Assets less current liabilities | £432,111 | £220,557 | £129,622 | £128,713 | £100,897 | −£122,232 | £4,961 | £77,684 | £101,213 | £68,963 | £45,970 | £80,624 | £78,116 | £68,038 |
| People | ||||||||||||||
| Average employees | 13 | 16 | 18 | 13 | 12 | 15 | 10 | 10 | 11 | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2026-03-12
—
OutstandingAll Assets · created 2021-08-05
—
OutstandingProperty · created 2010-04-26
All monies
OutstandingShow 3 satisfied / released
Floating · created 2019-11-19 · satisfied 2021-10-21
—
SatisfiedAll Assets · created 2019-08-12 · satisfied 2019-11-19
—
SatisfiedAll Assets · created 2012-03-19 · satisfied 2019-11-20
All monies
Satisfied