Aq Wiring Systems Rockford Ltd
Manufacture of other electronic and electric wires and cables · Worksop
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,693,433
Cash
£1,267,995
Turnover
£11,011,763
Profit / loss
£33,677
Current assets
£8,642,618
Creditors < 1 year
—
Equity
£1,693,433
Average employees
127
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 | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,693,433 | £1,659,756 | £30,167 | — | £501,557 | £616,879 | — | — | — | — | — |
| Equity | £1,693,433 | £1,659,756 | £30,167 | — | £501,557 | £616,879 | £1,262,585 | £2,428,954 | £5,475,969 | £5,550,881 | £2,905,606 |
| Assets | |||||||||||
| Fixed assets | £1,105,635 | £565,870 | £667,905 | — | £645,584 | £648,997 | — | — | — | — | — |
| Intangible assets | £162,353 | £0 | £0 | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £943,282 | £565,870 | £667,905 | — | £645,584 | £648,997 | — | — | — | — | — |
| Current assets | £8,642,618 | £7,318,317 | £3,661,898 | — | £4,317,618 | £4,581,347 | — | — | — | — | — |
| Cash at bank | £1,267,995 | £855,572 | £50,764 | — | £216,584 | £148,376 | — | — | — | — | — |
| Debtors | £2,238,170 | £3,350,176 | £1,326,975 | — | £1,221,297 | £1,258,721 | — | — | — | — | — |
| Stock | £5,136,453 | £3,112,569 | £2,284,159 | — | £2,879,737 | £3,174,250 | — | — | — | — | — |
| Liabilities | |||||||||||
| Net current assets | £3,947,918 | £3,645,394 | −£405,762 | — | £322,236 | £567,496 | — | — | — | — | — |
| Assets less current liabilities | £5,053,553 | £4,211,264 | £262,143 | — | £967,820 | £1,216,493 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £11,011,763 | £10,393,466 | £7,649,207 | — | — | £6,273,456 | — | — | — | — | — |
| Gross profit | £3,501,626 | £3,092,479 | £2,487,779 | — | — | £621,149 | — | — | — | — | — |
| Operating profit | £315,888 | £362,406 | £396,863 | — | — | −£748,844 | — | — | — | — | — |
| Profit before tax | £33,677 | £72,979 | £263,341 | — | — | −£830,858 | — | — | — | — | — |
| Profit / loss | £33,677 | £94,462 | £263,341 | — | — | −£645,706 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 127 | 116 | 112 | — | 127 | 157 | — | — | — | — | — |
| 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2019-09-27 · satisfied 2024-07-11
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SatisfiedAll Assets · created 2018-06-29 · satisfied 2021-06-30
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SatisfiedFixed · created 2015-06-01 · satisfied 2019-10-10
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SatisfiedFloating · created 2009-03-17 · satisfied 2016-03-21
All monies
SatisfiedFloating · created 2009-03-17 · satisfied 2016-03-21
All monies
SatisfiedAll Assets · created 2008-04-12 · satisfied 2019-10-10
All monies
Satisfied