Aquatrust Water And Ventilation Group Limited
Technical testing and analysis · Cleckheaton
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£147,401
Cash
£23,259
Turnover
—
Profit / loss
—
Current assets
£23,262
Creditors < 1 year
£157,023
Equity
£147,401
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-08-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £147,401 | −£1,322 | £3 |
| Equity | £147,401 | −£1,322 | £3 |
| Assets | |||
| Current assets | £23,262 | £31,204 | — |
| Cash at bank | £23,259 | — | — |
| Liabilities | |||
| Creditors within one year | £157,023 | £155,732 | — |
| Creditors after one year | £861,312 | £1,019,268 | — |
| Net current assets | −£133,761 | −£124,528 | — |
| Assets less current liabilities | £1,008,713 | £1,017,946 | — |
| People & pay | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.