Aqua Chem Environmental Ltd
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£56,686
Cash
£93,394
Turnover
—
Profit / loss
—
Current assets
£174,111
Creditors < 1 year
—
Equity
£56,686
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £56,686 | £53,891 | £58,936 | £1,734 | £9,381 | £61,643 | £44,222 | £192,158 | £243,548 | £150,601 | £231,624 | £192,879 | £339,619 |
| Equity | £56,686 | £53,891 | £58,936 | £1,734 | £9,381 | £61,643 | £44,222 | £192,158 | £243,548 | £150,601 | £231,624 | £192,879 | £339,619 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £58,780 | £17,422 | £18,144 |
| Property, plant & equipment | £3,319 | £10,804 | £12,958 | £16,580 | £21,285 | £27,413 | £35,415 | £45,882 | £45,576 | £59,042 | £58,780 | £17,422 | £18,144 |
| Current assets | £174,111 | £168,089 | £165,915 | £183,092 | £202,915 | £158,820 | £126,431 | £277,665 | £423,381 | £305,031 | £333,757 | £278,956 | £420,098 |
| Cash at bank | £93,394 | £38,369 | £109,989 | £73,755 | £133,621 | £53,908 | £50,651 | £125,974 | £92,639 | £77,428 | £173,680 | £163,582 | £155,194 |
| Debtors | £80,717 | £129,720 | £55,926 | £109,337 | £69,294 | £104,912 | £75,780 | £151,691 | £330,742 | £227,603 | £160,077 | £115,374 | £264,904 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £193,619 | £124,311 | £103,499 | £98,623 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £19,853 | £36,602 | — | — |
| Provisions | £830 | £2,701 | £2,462 | £3,150 | £4,044 | £5,207 | £6,729 | £9,176 | £9,115 | — | — | — | — |
| Net current assets | £56,697 | £58,288 | £70,940 | £20,804 | £34,640 | £39,437 | £15,536 | £155,452 | £207,087 | £111,412 | £209,446 | £175,457 | £321,475 |
| Assets less current liabilities | £60,016 | £69,092 | £83,898 | £37,384 | £55,925 | £66,850 | £50,951 | £201,334 | £252,663 | £170,454 | £268,226 | — | — |
| People | |||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-06-01
All monies
Outstanding