Aqualibrium UK Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Lincoln
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£186,944
Cash
£7,294
Turnover
—
Profit / loss
—
Current assets
£172,819
Creditors < 1 year
£382,011
Equity
−£186,944
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£186,944 | −£93,216 | −£183,336 | £10,688 | £88,116 | £80,682 | £63,640 | £70,019 | £32,251 | £11,275 | £2,940 | £3,187 | £8,276 | £19,252 | £11,724 | £2,473 | £17,064 | £18,800 | £53,083 |
| Equity | −£186,944 | −£93,216 | −£183,336 | £10,688 | £88,116 | £80,682 | £63,640 | £70,019 | £32,251 | £11,275 | £2,940 | £3,187 | £8,276 | £19,252 | £11,724 | £2,473 | £17,064 | £18,800 | £53,083 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £11,320 | £12,265 | £6,686 | £8,605 | £12,092 | £14,310 | £18,482 | £23,893 | £20,779 | £27,697 | £36,596 | £33,491 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £43,935 | £61,279 | £76,419 | £72,054 | £79,241 | £73,397 | £39,631 | — | £12,265 | £6,686 | £8,605 | £11,092 | £14,310 | £18,482 | £23,893 | £20,779 | £27,697 | £34,996 | £29,491 |
| Current assets | £172,819 | £158,875 | £274,579 | £317,947 | £354,028 | £295,608 | £219,117 | £208,709 | £156,718 | £175,041 | £168,273 | £114,169 | £163,219 | £161,142 | £153,295 | £141,850 | £138,102 | £152,935 | £141,911 |
| Cash at bank | £7,294 | £6,291 | £30,338 | £46,958 | £111,610 | £31,177 | £23,917 | — | £36,776 | £18,068 | £34,986 | £11,401 | £25,214 | £15,927 | £17,180 | £29,425 | £9,871 | £29,794 | £7,778 |
| Debtors | £7,790 | £48,584 | £106,741 | £141,589 | £171,118 | £204,431 | £92,405 | — | £54,942 | £81,973 | £63,287 | £37,768 | £70,005 | £80,215 | £58,115 | £32,425 | £42,165 | £53,952 | £50,004 |
| Stock | £157,735 | £104,000 | £137,500 | £129,400 | £71,300 | £60,000 | £102,795 | — | £65,000 | £75,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £382,011 | £295,904 | £506,740 | £341,847 | £343,357 | £286,527 | £193,312 | £148,214 | £134,936 | — | £173,194 | £122,047 | £165,544 | £156,064 | £160,487 | — | — | — | — |
| Creditors after one year | £19,891 | £15,670 | £25,798 | £35,670 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £1,796 | £1,796 | £744 | £744 | £1,027 | £3,709 | £4,308 | £4,977 | £3,738 | £2,159 | £2,287 | £1,778 |
| Net current assets | −£209,192 | −£137,029 | −£232,161 | −£23,900 | £10,671 | £9,081 | £25,805 | £60,495 | £21,782 | £5,333 | −£4,921 | −£7,878 | −£2,325 | £5,078 | −£7,192 | −£14,568 | −£8,474 | −£15,509 | £21,370 |
| Assets less current liabilities | −£165,257 | −£75,750 | −£155,742 | £48,154 | £89,912 | £82,478 | £65,436 | £71,815 | £34,047 | £12,019 | £3,684 | £4,214 | £11,985 | £23,560 | £16,701 | £6,211 | £19,223 | £21,087 | £54,861 |
| People | |||||||||||||||||||
| Average employees | 19 | 19 | 27 | 28 | 33 | 25 | 24 | — | 16 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-04-09
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Outstanding