Aqualution Systems Ltd
Private Limited Company · Penrith
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£761,735
Cash
£65,061
Turnover
—
Profit / loss
—
Current assets
£412,841
Creditors < 1 year
—
Equity
−£761,735
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£761,735 | −£664,927 | −£576,991 | −£415,997 | −£215,163 | −£192,745 | −£977,866 | −£674,733 | −£856,042 | −£3,524,744 | −£3,259,486 | −£3,148,802 | −£1,764,955 |
| Equity | −£761,735 | −£664,927 | −£576,991 | −£415,997 | −£215,163 | −£192,745 | −£977,866 | −£674,733 | −£856,042 | −£3,524,744 | −£3,259,486 | −£3,148,802 | −£1,764,955 |
| Assets | |||||||||||||
| Fixed assets | £593,436 | £693,273 | £751,465 | £782,601 | £771,530 | £708,455 | £639,735 | £650,126 | £658,753 | £664,249 | £681,113 | £718,765 | £683,982 |
| Intangible assets | £491,929 | £571,238 | £648,740 | £655,696 | £592,533 | £586,235 | £575,352 | £575,352 | £575,352 | £575,352 | — | — | — |
| Property, plant & equipment | £101,507 | £122,035 | £102,725 | £126,905 | £178,333 | £121,556 | £63,719 | £74,110 | £82,737 | £88,233 | £105,097 | £142,749 | £111,580 |
| Current assets | £412,841 | £392,534 | £551,175 | £448,713 | £523,757 | £947,723 | £223,972 | £479,597 | £256,170 | £380,883 | £336,956 | £329,281 | £838,635 |
| Cash at bank | £65,061 | £102,412 | £20,835 | £173,159 | £11,908 | £252,838 | £4,253 | £252,128 | £7,010 | £8,279 | £131,089 | £10,625 | £622,239 |
| Debtors | £223,325 | £178,433 | £431,099 | £143,913 | £343,647 | £617,917 | £208,480 | £211,981 | £230,993 | £355,183 | £197,693 | £296,226 | £203,314 |
| Stock | £124,455 | £111,689 | £99,241 | £131,641 | £168,202 | £76,968 | £11,239 | £15,488 | £18,167 | £17,421 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £331,027 | £478,532 | £209,536 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,946,528 | £3,708,528 | £3,078,036 |
| Net current assets | −£572,275 | −£484,966 | −£332,208 | −£178,400 | £110,357 | £360,979 | −£85,237 | £146,052 | −£227,920 | −£119,778 | £5,929 | −£149,251 | £629,099 |
| Assets less current liabilities | £21,161 | £208,307 | £419,257 | £604,201 | £881,887 | £1,069,434 | £554,498 | £796,178 | £430,833 | £544,471 | £687,042 | £569,514 | £1,313,081 |
| People | |||||||||||||
| Average employees | 17 | 14 | 12 | 19 | 15 | 8 | 8 | 8 | 8 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-05-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-02-06 · satisfied 2017-08-04
All monies
Satisfied