Aqua Swim Supplies Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£71,722
Cash
£101,663
Turnover
—
Profit / loss
—
Current assets
£602,135
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3114 months | 2018-01-3112 months | 2017-01-3113 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £71,722 | £60,952 | £37,684 | £25,514 | £22,564 | £33,027 | −£5,050 | −£10,218 | — |
| Equity | — | — | — | £25,514 | — | — | — | −£10,218 | −£28,463 |
| Assets | |||||||||
| Fixed assets | £816 | £1,172 | £2,072 | £837 | £0 | — | £187 | £375 | — |
| Intangible assets | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £816 | £1,172 | £2,072 | — | £0 | — | £187 | £375 | £0 |
| Current assets | £602,135 | £594,410 | £546,039 | £514,003 | £549,773 | £397,138 | £264,597 | £166,330 | £50,608 |
| Cash at bank | £101,663 | £225 | £15,020 | — | £7,780 | £1,262 | £5,923 | £20,351 | £5,608 |
| Debtors | £79,368 | £30,401 | £80,767 | — | £18,202 | £19,476 | £3,774 | £3,779 | £0 |
| Stock | £421,104 | £563,784 | £450,252 | — | £523,791 | £376,400 | £254,900 | £142,200 | £45,000 |
| Liabilities | |||||||||
| Creditors | £504,929 | £524,630 | £468,760 | — | £477,209 | £290,393 | £200,465 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £176,923 | — |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £97,206 | £69,780 | £77,279 | £76,133 | £72,564 | £106,745 | £64,132 | −£10,593 | −£28,463 |
| Assets less current liabilities | £98,022 | £70,952 | £79,351 | £76,970 | £72,564 | £106,745 | £64,319 | −£10,218 | −£28,463 |
| People & pay | |||||||||
| Average employees | 11 | 5 | 5 | 7 | 7 | 5 | 7 | 0 | 2 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-12-05 · satisfied 2020-11-05
—
Satisfied