Aquavision Distribution Limited
Manufacture of other electrical equipment · Blandford Forum
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,647
Cash
£52,498
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£10,647
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,647 | £20,480 | −£352,639 | −£154,053 | £60,566 | £34,524 | £65,199 | £72,737 | £238,721 | £72,085 | £24,402 |
| Equity | £10,647 | £20,480 | −£352,639 | — | — | — | — | — | — | £72,085 | £24,402 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £81,797 | £76,290 | £70,199 | £97,333 | £101,033 | £24,386 | £8,840 | £13,018 |
| Property, plant & equipment | £67,239 | £81,021 | £87,554 | £81,797 | £76,288 | £70,197 | £97,331 | £101,031 | £24,384 | £8,840 | £13,018 |
| Current assets | — | — | £337,632 | £294,531 | £489,391 | £600,156 | £630,264 | £715,073 | £701,400 | £493,120 | £463,044 |
| Cash at bank | £52,498 | £58,951 | £1,915 | £541 | £1,174 | £12,931 | £2,680 | £18,873 | £2,150 | £705 | £4,956 |
| Debtors | — | — | — | — | — | — | £463,414 | £552,198 | £507,239 | £307,138 | £270,618 |
| Stock | £325,375 | £315,227 | £159,973 | £225,989 | £185,470 | £208,314 | £164,170 | £144,002 | £192,011 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £765,196 | £554,087 | £464,877 | £586,389 | £626,693 | £691,631 | £473,458 | £433,197 | £390,760 |
| Creditors after one year | — | — | — | £59,823 | £72,661 | £58,676 | £31,072 | £47,105 | £8,974 | £6,667 | £16,667 |
| Provisions | — | — | £12,629 | £4,224 | £4,224 | £4,633 | £4,633 | £4,633 | £4,633 | £1,768 | £2,604 |
| Net current assets | — | — | −£427,564 | −£157,479 | £76,290 | £46,999 | £3,571 | £23,442 | £227,942 | £86,808 | £100,479 |
| Assets less current liabilities | — | — | −£340,010 | −£75,682 | £152,580 | £117,198 | £100,904 | £124,475 | £252,328 | £95,648 | £113,497 |
| People | |||||||||||
| Average employees | 7 | 6 | 8 | 9 | 9 | 9 | 11 | 13 | 13 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-09-10
—
Outstanding