Urmston Aquatics And Reptile Centre Limited
Private Limited Company · Stretford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£208,924
Cash
£200,643
Turnover
—
Profit / loss
—
Current assets
£353,643
Creditors < 1 year
£170,240
Equity
£208,924
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £208,924 | £117,143 | £77,988 | £54,999 | £12,108 | £119 |
| Equity | £208,924 | £117,143 | £77,988 | £54,999 | £12,108 | £119 |
| Assets | ||||||
| Fixed assets | £28,719 | £49,417 | £62,722 | £82,224 | £70,366 | £72,495 |
| Intangible assets | £15,925 | £19,825 | £23,725 | £27,625 | £31,525 | £35,425 |
| Property, plant & equipment | £12,794 | £29,592 | £38,997 | £54,599 | £38,841 | £37,070 |
| Current assets | £353,643 | £235,212 | £233,534 | £113,576 | £152,169 | £105,010 |
| Cash at bank | £200,643 | £135,565 | £134,860 | £33,585 | £79,289 | £48,081 |
| Debtors | £28,750 | £18,647 | £20,674 | £5,991 | £4,880 | £4,929 |
| Stock | — | — | £78,000 | £74,000 | £68,000 | £52,000 |
| Liabilities | ||||||
| Creditors within one year | £170,240 | £150,949 | — | — | — | — |
| Creditors after one year | £0 | £9,373 | — | — | — | — |
| Provisions | — | — | £9,359 | £12,880 | £7,380 | £7,043 |
| Net current assets | £183,403 | £84,263 | £47,539 | £21,516 | −£2,120 | −£4,445 |
| Assets less current liabilities | £212,122 | £133,680 | £110,261 | £103,740 | £68,246 | £68,050 |
| People | ||||||
| Average employees | 12 | 11 | 10 | 10 | 9 | 6 |
| Source evidence | 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 chargesFloating · created 2026-09-18
—
Outstanding