Aquarius Fire & Security Ltd
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£303
Cash
£5,567
Turnover
—
Profit / loss
—
Current assets
£312,861
Creditors < 1 year
£274,560
Equity
£303
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £303 | £439 | £1,590 | £264 | £293 | £281 | £743 | — | — | — |
| Equity | £303 | £439 | £1,590 | — | £293 | £281 | £743 | £672 | £3,324 | £2,712 |
| Assets | ||||||||||
| Fixed assets | £25,819 | £15,756 | £21,007 | £27,924 | £37,232 | £37,375 | £19,285 | £25,713 | £19,300 | £8,471 |
| Property, plant & equipment | £25,819 | £15,756 | £21,007 | £27,924 | — | — | — | — | — | — |
| Current assets | £312,861 | £237,897 | £227,357 | £177,080 | £120,638 | £99,773 | £73,128 | £97,802 | £92,488 | £97,088 |
| Cash at bank | £5,567 | £8,601 | £5,823 | £22,000 | — | — | — | — | — | — |
| Debtors | £261,294 | £183,296 | £175,534 | £123,980 | — | — | — | — | — | — |
| Stock | £46,000 | £46,000 | £46,000 | £31,100 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | £150,147 | — | — | — | — | — | — |
| Creditors within one year | £274,560 | £212,453 | £195,106 | — | — | — | — | — | — | — |
| Creditors after one year | £63,817 | £40,761 | £51,668 | — | — | — | — | — | — | — |
| Net current assets | £38,301 | £25,444 | £32,251 | £26,933 | £30,552 | −£8,237 | −£18,542 | −£25,041 | −£15,976 | −£5,759 |
| Assets less current liabilities | £64,120 | £41,200 | £53,258 | £54,857 | £67,784 | £29,138 | £743 | £672 | £3,324 | £2,712 |
| People & pay | ||||||||||
| Average employees | — | — | — | 6 | 6 | 4 | 4 | 3 | 2 | — |
| 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
1 outstanding chargesAll Assets · created 2015-05-29
—
Outstanding