Aqua Environmental Services Ltd
Specialised cleaning services · Clacton-On-Sea
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£194,728
Cash
£7,786
Turnover
—
Profit / loss
—
Current assets
£435,746
Creditors < 1 year
£314,938
Equity
£194,728
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £194,728 | £47,791 | £151,319 | £98,615 | £144,447 | £46,460 | −£28,928 | −£21,863 | £4 |
| Equity | £194,728 | £47,791 | £151,319 | £98,615 | £144,447 | £46,460 | −£28,928 | −£21,863 | £4 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £64,992 | £41,675 | £23,464 | £20,963 | — |
| Property, plant & equipment | £98,238 | £130,600 | £135,385 | £87,939 | — | — | — | — | — |
| Current assets | £435,746 | £167,429 | £261,030 | £150,008 | £269,321 | £214,603 | £49,599 | £26,803 | £4 |
| Cash at bank | £7,786 | £29,366 | £90,502 | £38,466 | — | — | — | — | — |
| Debtors | £424,460 | £134,863 | £166,528 | £105,542 | — | — | — | — | — |
| Stock | £3,500 | £3,200 | £4,000 | £6,000 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £314,938 | £203,463 | £203,726 | £102,950 | £157,609 | £162,551 | £93,790 | £55,401 | — |
| Creditors after one year | £24,318 | £46,775 | £41,370 | £36,382 | £29,727 | £45,597 | £9,450 | £15,728 | — |
| Net current assets | £120,808 | −£36,034 | £57,304 | £47,058 | £111,712 | £53,082 | −£40,152 | −£26,198 | £4 |
| Assets less current liabilities | £219,046 | £94,566 | £192,689 | £134,997 | £176,704 | £94,757 | −£16,688 | −£5,235 | £4 |
| People | |||||||||
| Average employees | 15 | 19 | 13 | 6 | 9 | 6 | 1 | 1 | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2024-11-14 · satisfied 2026-01-05
—
Satisfied