Aquaflo Ltd
Retail sale of hardware, paints and glass in specialised stores · Harrow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£4,745,928
Cash
£1,033,396
Turnover
—
Profit / loss
—
Current assets
£5,735,430
Creditors < 1 year
£966,657
Equity
£4,745,928
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,745,928 | £4,107,368 | £3,313,072 | £2,355,279 | £1,759,266 | £760,542 | £554,897 | £298,411 | −£55,726 | — | £100 |
| Equity | £4,745,928 | £4,107,368 | £3,313,072 | £2,355,279 | £1,759,266 | £760,542 | £554,897 | £298,411 | −£55,726 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £53,125 | £61,249 | £92,773 | £51,149 | £20,941 | £28,264 | £27,593 | £48,533 | — | — | — |
| Property, plant & equipment | £51,825 | £59,949 | £91,473 | £49,849 | £19,641 | £26,964 | £26,293 | £48,533 | £67,442 | — | — |
| Current assets | £5,735,430 | £4,847,483 | £4,183,114 | £3,233,000 | £2,776,046 | £1,898,724 | £1,510,845 | £896,200 | £353,765 | £100 | — |
| Cash at bank | £1,033,396 | £2,703,799 | £2,123,323 | £1,311,930 | £1,002,097 | £773,054 | £532,026 | £314,291 | £127,339 | — | £100 |
| Debtors | £3,027,687 | £774,526 | £710,508 | £703,829 | £699,093 | £221,646 | £189,068 | £109,953 | £35,573 | — | — |
| Stock | £1,674,347 | £1,369,158 | £1,349,283 | £1,217,241 | £1,074,856 | £904,024 | £789,751 | £471,956 | £190,853 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £966,657 | £709,954 | £855,602 | £891,714 | £1,033,989 | £892,323 | £709,545 | £368,101 | £207,933 | — | — |
| Creditors after one year | £63,014 | £76,423 | £89,833 | £27,685 | — | £269,000 | £269,000 | £269,000 | £269,000 | — | — |
| Provisions | £12,956 | £14,987 | £17,380 | £9,471 | £3,732 | £5,123 | £4,996 | £9,221 | — | — | — |
| Net current assets | £4,768,773 | £4,137,529 | £3,327,512 | £2,341,286 | £1,742,057 | £1,006,401 | £801,300 | £528,099 | £145,832 | £100 | — |
| Assets less current liabilities | £4,821,898 | £4,198,778 | £3,420,285 | £2,392,435 | £1,762,998 | £1,034,665 | £828,893 | £576,632 | £213,274 | £100 | — |
| People & pay | |||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 8 | 5 | 4 | 2 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-07-23
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OutstandingFixed · created 2026-07-23
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OutstandingFixed · created 2026-07-23
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OutstandingFloating · created 2025-07-24
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OutstandingShow 1 satisfied / released
All Assets · created 2021-06-02 · satisfied 2025-07-31
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Satisfied