Aqua Plumbing & Heating Services Ltd
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£20,260
Cash
£127,415
Turnover
—
Profit / loss
—
Current assets
£184,390
Creditors < 1 year
£177,650
Equity
£20,260
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £20,260 | £23,992 | £100 | £100 | £12,300 | £17,470 | £25,899 | £1,948 | £19,285 | £35,230 |
| Equity | £20,260 | £23,992 | £100 | £100 | £12,300 | £17,470 | £25,899 | £1,948 | £19,285 | £35,230 |
| Assets | ||||||||||
| Fixed assets | £13,520 | £18,047 | £18,950 | £9,702 | £12,942 | £8,474 | £21,089 | £26,696 | £28,494 | £24,839 |
| Property, plant & equipment | £13,520 | £18,047 | £18,950 | £9,702 | £12,942 | £8,474 | £21,089 | £26,696 | £28,494 | £24,839 |
| Current assets | £184,390 | £221,701 | £178,956 | £175,564 | £215,529 | £364,910 | £158,617 | £119,306 | £140,679 | £119,643 |
| Cash at bank | £127,415 | £63,813 | £11,925 | £43,323 | £44,648 | £96,145 | £51,880 | £88 | £0 | — |
| Debtors | — | — | — | — | — | £261,137 | £99,147 | £115,082 | £137,029 | £114,380 |
| Stock | £8,230 | £8,380 | £8,120 | £7,550 | £8,058 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £177,650 | £215,756 | £197,806 | £185,166 | £216,171 | £355,914 | £153,807 | £144,054 | £149,888 | — |
| Net current assets | £6,740 | £5,945 | −£18,850 | −£9,602 | −£642 | £8,996 | £4,810 | −£24,748 | −£9,209 | £10,391 |
| Assets less current liabilities | £20,260 | £23,992 | £100 | £100 | £12,300 | £17,470 | £25,899 | £1,948 | £19,285 | £35,230 |
| People | ||||||||||
| Average employees | 20 | 20 | 17 | 17 | 16 | — | — | — | — | — |
| 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 chargesNo charges available in our records.