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Companies/04448283

Aquajet Cleaning Equipment Limited

Repair of other equipment · Needham Market

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,130,080
Cash
£1,287,943
Turnover
—
Profit / loss
—
Current assets
£1,985,045
Creditors < 1 year
£231,726
Equity
£2,130,080
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£2,130,080£2,131,691£1,977,053£1,749,916£1,535,448£1,316,291£1,071,328£829,903£623,246£468,821£356,371£278,736£222,052£176,035£107,659£118,868£121,148£80,928£132,252
Equity£2,130,080£2,131,691£1,977,053£1,749,916£1,535,448£1,316,291£1,071,328£829,903£623,246£468,821£356,371£278,736£222,052£176,035£107,659£118,868£121,148£80,928£132,252
Assets
Fixed assets£434,802£365,728£394,056£329,154£301,645£314,937£322,450£366,699£297,184£334,357£382,445£409,416£462,207£358,074£376,832£368,989£327,420£316,619£336,664
Intangible assets£2,880£3,840£4,800£5,760£6,720£7,680£8,640£9,600£10,668£11,856£26,507————————
Property, plant & equipment£431,922£361,888£389,256£323,394£294,925£307,257£313,810£357,099£286,516£322,501£355,938£354,775£379,276£340,004£356,754£346,680£302,632£289,077£306,062
Current assets£1,985,045£2,113,101£1,982,694£1,792,725£1,670,984£1,494,006£1,203,730£891,987£780,175£877,382£878,907£864,771£820,965£729,842£745,274£784,641£1,016,257£965,178£1,025,112
Cash at bank£1,287,943£1,260,772£1,053,862£891,518£829,306£823,754£340,359£120,878£61,743£22,464£7,040£1,135£413£481£930£262£545£313—
Debtors£245,208£318,186£378,894£282,950£332,367£275,053£422,219£381,059£343,025£411,843£389,804£401,458£373,394£332,491£387,037£405,537£636,753£582,577£628,734
Stock£451,894£534,143£549,938£618,257£509,311£395,199£441,152£390,050£375,407£443,075£482,063————————
Liabilities
Creditors within one year£231,726£301,001£335,043£312,980£375,692£409,841£388,065£329,644£433,826£697,273£825,362£774,630£808,091£697,938£736,647————
Creditors after one year—£4,060£15,037£25,036£35,017£60,890£44,115£68,733£3,892£21,214£49,215£191,391£220,267£190,704£253,501————
Provisions£58,041£42,077£49,617£33,947£26,472£21,921£22,672£30,406£16,395£24,431£30,404£29,430£32,762£23,239£24,299£21,406———
Net current assets£1,753,319£1,812,100£1,647,651£1,479,745£1,295,292£1,084,165£815,665£562,343£346,349£180,109£53,545£90,141£12,874£31,904£8,627£28,401£499,600£469,882£490,377
Assets less current liabilities£2,188,121£2,177,828£2,041,707£1,808,899£1,596,937£1,399,102£1,138,115£929,042£643,533£514,466£435,990£499,557£475,081£389,978£385,459£397,390£827,020£786,501£827,041
People
Average employees2424242323262727292929————————
Source evidenceView 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

6 outstanding charges
—
Outstanding
Unknown · created 2009-12-22
THIRTY FIVE THOUSAND POUNDS
Outstanding
All monies
Outstanding
All Assets · created 2004-05-21
All monies
Outstanding
All Assets · created 2003-10-13
All monies
Outstanding
Shares · created 2003-08-26
All monies
Outstanding