Aquavent Limited
Other service activities n.e.c. · Alton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£584,314
Cash
£2,969
Turnover
—
Profit / loss
—
Current assets
£887,223
Creditors < 1 year
—
Equity
£584,314
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 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 | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £584,314 | £714,723 | £735,866 | £722,960 | £632,194 | £396,095 | £395,421 | £380,661 | £343,752 | £349,598 | £319,232 | £341,460 | £379,607 | £439,594 | £442,111 | £369,998 | £275,884 | £182,406 |
| Equity | £584,314 | £714,723 | £735,866 | £722,960 | £632,194 | £396,095 | £395,421 | £380,661 | £343,752 | £349,598 | £319,232 | £341,460 | £379,607 | £439,594 | £442,111 | £369,998 | £275,884 | £182,406 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £31,164 | £38,297 | £44,173 | £37,871 |
| Property, plant & equipment | £32,408 | £40,165 | £35,974 | £19,499 | £16,703 | £12,707 | £13,066 | £10,321 | £9,593 | £13,180 | £20,623 | £30,364 | £41,448 | £40,615 | £31,164 | £38,297 | £44,173 | £37,871 |
| Current assets | £887,223 | £998,458 | £971,675 | £1,048,987 | £1,061,617 | £657,292 | £583,734 | £535,109 | £499,475 | £520,789 | £439,896 | £581,020 | £517,296 | £571,852 | £613,906 | £549,497 | £416,702 | £346,392 |
| Cash at bank | £2,969 | £202,162 | £278,100 | £420,219 | £329,752 | £58,986 | £77,606 | £72,136 | £76,612 | £73,499 | £25,548 | £774 | £79,312 | £179,354 | £68,477 | £24,631 | £34,201 | £9,539 |
| Debtors | £743,225 | £566,366 | £663,960 | £596,766 | £695,353 | £588,388 | £499,283 | £441,680 | £415,653 | £359,291 | £362,592 | £548,913 | £387,758 | £386,140 | £508,770 | £473,733 | £339,970 | £319,955 |
| Stock | £141,029 | £229,930 | £29,615 | £32,002 | £36,512 | £9,918 | £6,845 | £21,293 | £7,210 | £87,999 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £138,526 | £262,659 | £165,979 | £159,008 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,776 | £7,345 | £8,668 | — | — | — | — |
| Provisions | £7,698 | £9,607 | £6,242 | £3,342 | £2,810 | £1,964 | £1,993 | £1,514 | £1,407 | £2,080 | £2,761 | £4,489 | £5,813 | £5,197 | £2,818 | £4,302 | £4,395 | £1,345 |
| Net current assets | £563,288 | £698,406 | £730,285 | £740,822 | £661,202 | £385,352 | £384,348 | £371,854 | £335,566 | £338,498 | £301,370 | £318,361 | £351,317 | £412,844 | £413,765 | £340,511 | £249,930 | £153,206 |
| Assets less current liabilities | £595,696 | £738,571 | £766,259 | £760,321 | £677,905 | £398,059 | £397,414 | £382,175 | £345,159 | £351,678 | £321,993 | £348,725 | £392,765 | £453,459 | £444,929 | £378,808 | £294,103 | £191,077 |
| People | ||||||||||||||||||
| Average employees | 33 | 30 | 28 | 25 | 25 | 18 | 17 | 14 | 13 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2015-04-16
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OutstandingAll Assets · created 2007-02-14
All monies
OutstandingAll Assets · created 2002-11-08
All monies
Outstanding