Aquatrust Water And Ventilation Limited
Technical testing and analysis · Bradford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£221,968
Cash
£315,818
Turnover
—
Profit / loss
—
Current assets
£661,182
Creditors < 1 year
£523,785
Equity
£221,968
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £221,968 | £185,744 | £260,214 | £223,398 | £213,084 | £150,623 | £163,985 | £112,477 | £161,686 | — |
| Equity | £221,968 | £185,744 | £260,214 | £223,398 | £213,084 | £150,623 | £163,985 | £112,477 | £161,686 | £211,412 |
| Assets | ||||||||||
| Fixed assets | £188,418 | £68,701 | £65,403 | — | — | £32,738 | £520,031 | £532,957 | £553,155 | — |
| Intangible assets | £39,132 | £13,975 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £149,286 | £54,726 | £65,403 | £45,571 | £27,661 | £32,638 | £519,931 | £532,857 | £553,055 | — |
| Current assets | £661,182 | £510,407 | £488,102 | £451,470 | £469,458 | £411,172 | £250,864 | £172,968 | £248,300 | — |
| Cash at bank | £315,818 | £208,970 | £213,512 | £213,064 | £230,512 | £152,093 | £307 | £107 | £47 | — |
| Debtors | — | — | — | — | £237,946 | £258,079 | £249,557 | £171,861 | £247,253 | — |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | £523,785 | £379,364 | £280,291 | £266,643 | £282,035 | £291,287 | £311,884 | £267,870 | £283,744 | — |
| Creditors after one year | £83,847 | — | — | — | — | — | £293,026 | £322,819 | £351,806 | — |
| Provisions | £20,000 | £14,000 | £13,000 | £7,000 | £2,000 | £2,000 | £2,000 | £2,759 | £4,219 | — |
| Net current assets | £137,397 | £131,043 | £207,811 | £184,827 | £187,423 | £119,885 | −£61,020 | −£94,902 | −£35,444 | — |
| Assets less current liabilities | £325,815 | £199,744 | £273,214 | £230,398 | £215,084 | £152,623 | £459,011 | £438,055 | £517,711 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £33,149 | — |
| People & pay | ||||||||||
| Average employees | 41 | 39 | 35 | 33 | 31 | 31 | 32 | 24 | 20 | — |
| 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 chargesShow 2 satisfied / released
Fixed · created 2016-01-19 · satisfied 2021-03-24
—
SatisfiedAll Assets · created 2007-02-11 · satisfied 2021-06-10
All monies
Satisfied