Dryden Aqua Ltd.
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,565,626
Cash
£1,770,848
Turnover
—
Profit / loss
£874,142
Current assets
£4,898,250
Creditors < 1 year
£4,734,190
Equity
£7,565,626
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,565,626 | £7,191,484 | — | £6,580,411 | £4,760,432 | £4,277,168 | £4,231,309 | £3,503,947 | £2,441,022 | £1,756,116 | £2,458,125 | — | £2,458,383 |
| Equity | £7,565,626 | £7,191,484 | — | £6,580,411 | £4,760,432 | £4,277,168 | £4,231,309 | £3,503,947 | — | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £8,559,162 | £7,445,906 | — | £7,828,542 | £8,416,421 | — | £4,484,558 | £5,446,049 | £6,266,948 | £4,398,040 | £4,595,829 | — | £1,269,130 |
| Intangible assets | £17,046 | £5,376 | — | £1,357 | £0 | — | — | £1,615 | — | — | — | — | — |
| Property, plant & equipment | £8,542,116 | £7,440,530 | — | £7,827,185 | £8,416,421 | £8,240,469 | £4,484,261 | £5,444,434 | £6,260,576 | £4,396,096 | £4,592,290 | £1,267,884 | £1,267,884 |
| Current assets | £4,898,250 | £5,130,191 | — | £3,141,260 | £4,472,039 | £2,561,623 | £3,556,172 | £2,943,613 | £1,252,767 | £1,019,888 | £982,893 | — | £1,701,976 |
| Cash at bank | £1,770,848 | £2,592,502 | — | £137,687 | £1,243,743 | £555,888 | £1,379,492 | £1,323,626 | £242,713 | — | £216,035 | — | £818,186 |
| Debtors | £1,716,150 | £1,468,478 | — | £1,824,299 | £1,999,420 | £1,372,474 | £1,377,062 | £731,312 | £456,127 | £490,388 | £572,112 | — | £693,854 |
| Stock | — | — | — | — | — | £633,261 | £799,618 | £888,675 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £4,734,190 | £4,449,398 | — | £3,441,603 | £7,790,410 | £6,443,528 | £673,582 | £506,809 | £529,523 | £461,812 | £420,597 | — | £512,723 |
| Creditors after one year | — | — | — | £11,664 | £22,842 | £81,396 | £3,135,839 | £4,378,906 | £4,549,170 | £3,200,000 | £2,700,000 | — | — |
| Provisions | — | — | — | £936,124 | £314,776 | — | — | £0 | — | — | — | — | — |
| Net current assets | £164,060 | £680,793 | — | −£300,343 | −£3,318,371 | −£3,881,905 | £2,882,590 | £2,436,804 | £723,244 | £558,076 | £562,296 | — | £1,189,253 |
| Assets less current liabilities | £8,723,222 | £8,126,699 | — | £7,528,199 | £5,098,050 | £4,358,564 | £7,367,148 | £7,882,853 | £6,990,192 | £4,956,116 | £5,158,125 | — | £2,458,383 |
| Profit & loss | |||||||||||||
| Profit before tax | £1,146,806 | £1,544,943 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £874,142 | £1,039,718 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 15 | 16 | — | 17 | 16 | 18 | 21 | 18 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1992-08-19
All monies
OutstandingAll Assets · created 1992-05-13
All monies
Outstanding