Aquasource Products Limited
Private Limited Company · St. Helens
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£768,100
Cash
£11,342
Turnover
—
Profit / loss
—
Current assets
£128,649
Creditors < 1 year
£28,217
Equity
−£768,100
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3114 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£768,100 | −£762,556 | −£734,339 | −£743,707 | −£770,896 | −£838,015 | −£613,348 | −£367,375 | −£228,114 |
| Equity | −£768,100 | −£762,556 | −£734,339 | −£743,707 | −£770,896 | −£838,015 | −£613,348 | −£367,375 | −£228,114 |
| Assets | |||||||||
| Property, plant & equipment | £382 | £516 | £2,518 | £4,653 | £12,239 | £13,693 | £25,033 | £34,988 | £12,827 |
| Current assets | £128,649 | £154,078 | £215,007 | £181,925 | £214,568 | £138,533 | £113,634 | £93,744 | £76,416 |
| Cash at bank | £11,342 | £15,133 | £61,150 | £75,432 | £76,579 | £1,711 | £7,543 | £1,399 | £1,406 |
| Debtors | £1,174 | £11,224 | £50,827 | £26,402 | £66,776 | £33,774 | £53,370 | £52,516 | £26,806 |
| Stock | £116,133 | £127,721 | £103,030 | £80,091 | £71,213 | £103,048 | £52,721 | £39,829 | £48,204 |
| Liabilities | |||||||||
| Creditors within one year | £28,217 | £37,402 | £63,126 | £33,045 | £90,463 | £38,309 | £112,774 | £71,625 | £11,647 |
| Creditors after one year | £868,914 | £879,748 | £888,738 | £897,240 | £907,240 | £951,932 | £639,241 | £424,482 | £305,710 |
| Net current assets | £100,432 | £116,676 | £151,881 | £148,880 | £124,105 | £100,224 | £860 | £22,119 | £64,769 |
| Assets less current liabilities | £100,814 | £117,192 | £154,399 | £153,533 | £136,344 | £113,917 | £25,893 | £57,107 | £77,596 |
| People & pay | |||||||||
| Average employees | 6 | 7 | 7 | 7 | 7 | 8 | 7 | 4 | 3 |
| Source evidence | 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 2017-05-31
—
Outstanding