Stafford Aquatics Ltd
Manufacture of flat glass · Stafford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£58,447
Cash
£417
Turnover
—
Profit / loss
—
Current assets
£33,100
Creditors < 1 year
£163,818
Equity
−£58,447
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£58,447 | −£25,772 | −£13,715 | £32,403 | £34,300 | £13,139 | £304 |
| Equity | −£58,447 | −£25,772 | −£13,715 | £32,403 | £34,300 | £13,139 | £304 |
| Assets | |||||||
| Fixed assets | £263,949 | £264,074 | £264,199 | £264,389 | — | — | — |
| Property, plant & equipment | £263,949 | £264,074 | £264,199 | £264,389 | £3,590 | £6,340 | £5,500 |
| Current assets | £33,100 | £34,577 | £63,800 | £115,708 | £100,671 | £83,347 | £40,380 |
| Cash at bank | £417 | £220 | £5,304 | £64,785 | £39,270 | £57,880 | £4,934 |
| Debtors | £0 | £1,720 | −£670 | £25,923 | £26,401 | £467 | £1,159 |
| Stock | £32,683 | £32,637 | £59,166 | £25,000 | £35,000 | £25,000 | £34,287 |
| Liabilities | |||||||
| Creditors within one year | £163,818 | £148,637 | £146,188 | £307,511 | £23,144 | £26,548 | £45,576 |
| Creditors after one year | £191,678 | £175,786 | £195,526 | £40,183 | £46,817 | £50,000 | £0 |
| Net current assets | −£130,718 | −£114,060 | −£82,388 | −£191,803 | £77,527 | £56,799 | −£5,196 |
| Assets less current liabilities | £133,231 | £150,014 | £181,811 | £72,586 | £81,117 | £63,139 | £304 |
| People & pay | |||||||
| Average employees | 4 | 4 | 5 | 5 | 6 | 6 | 5 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-07-03
—
OutstandingFixed · created 2023-07-03
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Outstanding