Aquilar Limited
Manufacture of electronic components · Esher
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,372,115
Cash
£259,626
Turnover
—
Profit / loss
—
Current assets
£1,599,445
Creditors < 1 year
—
Equity
—
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-11-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,372,115 | £3,184,643 | £3,126,620 | £2,725,534 | £2,730,480 | £2,680,665 | £2,280,102 | £2,439,391 | £2,301,066 | — |
| Equity | — | — | £3,126,620 | £2,725,534 | £2,730,480 | £2,680,665 | £2,280,102 | £2,439,391 | £2,301,066 | £2,249,169 |
| Assets | ||||||||||
| Fixed assets | £504,310 | £640,686 | — | — | — | — | — | — | £682,150 | — |
| Property, plant & equipment | £504,310 | £640,686 | £652,375 | £662,308 | £663,842 | £668,408 | £679,781 | £671,642 | £682,150 | — |
| Current assets | £1,599,445 | £3,201,283 | £3,053,610 | £2,540,556 | £2,883,330 | £2,635,975 | £2,067,111 | £2,256,225 | £2,072,908 | — |
| Cash at bank | £259,626 | £2,093,026 | £2,006,789 | £1,459,059 | £1,755,385 | £1,721,911 | £1,313,184 | £1,557,956 | £1,419,429 | — |
| Debtors | £672,887 | £528,516 | — | — | — | — | — | — | — | — |
| Stock | £666,932 | £579,741 | £705,673 | £590,864 | £594,618 | £344,758 | £273,283 | £282,196 | £309,937 | — |
| Liabilities | ||||||||||
| Creditors | £731,640 | £657,326 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £579,365 | £477,330 | £816,692 | £623,718 | £466,790 | £488,476 | £453,992 | — |
| Net current assets | £867,805 | £2,543,957 | £2,474,245 | £2,063,226 | £2,066,638 | £2,012,257 | £1,600,321 | £1,767,749 | £1,618,916 | — |
| Assets less current liabilities | £1,372,115 | £3,184,643 | £3,126,620 | £2,725,534 | £2,730,480 | £2,680,665 | £2,280,102 | £2,439,391 | £2,301,066 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £551,897 | — |
| People & pay | ||||||||||
| Average employees | 15 | 13 | 13 | 12 | 12 | 13 | 13 | 11 | 11 | — |
| Source evidence | 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 1 satisfied / released
Fixed · created 2008-03-31 · satisfied 2021-06-07
All monies
Satisfied