Groaqua Limited
Support activities for animal production (other than farm animal boarding and care) n.e.c. · Inverness
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,272,195
Cash
£1,213,575
Turnover
—
Profit / loss
—
Current assets
£4,418,442
Creditors < 1 year
£3,379,814
Equity
£1,272,195
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,272,195 | £732,219 | £717,618 | £610,366 | £476,441 | £1,222,802 | £932,746 | £2,004,956 | £1,782,425 | £1,501,238 | £1,303,347 |
| Equity | £1,272,195 | £732,219 | £717,618 | £610,366 | £476,441 | £1,222,802 | £932,746 | £2,004,956 | £1,782,425 | £1,501,238 | £1,303,347 |
| Assets | |||||||||||
| Fixed assets | £267,995 | £296,398 | £242,137 | £251,568 | £152,115 | £121,630 | £134,443 | £1,863,696 | £62,014 | £75,072 | £86,176 |
| Intangible assets | £4,908 | £12,836 | £20,763 | £14,208 | £17,308 | — | — | — | — | — | — |
| Property, plant & equipment | £222,885 | £243,360 | £181,172 | £197,160 | £134,807 | £99,930 | £109,643 | £127,296 | £31,014 | £44,072 | £55,176 |
| Current assets | £4,418,442 | £4,330,593 | £3,028,144 | £4,259,979 | £2,558,465 | £2,281,393 | £2,951,262 | £2,452,508 | £2,985,575 | £2,864,465 | £3,046,388 |
| Cash at bank | £1,213,575 | £1,567,069 | £338,125 | £845,445 | £659,218 | £765,573 | £1,511,811 | £1,125,269 | £2,006,819 | £2,006,752 | £1,049,048 |
| Debtors | £2,702,473 | £2,195,483 | £1,938,605 | £2,391,455 | £1,193,033 | £1,000,145 | £847,440 | £871,493 | £636,363 | £631,449 | £1,306,883 |
| Stock | — | — | — | — | £706,214 | £515,675 | £592,011 | £455,746 | £342,393 | £226,264 | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,379,814 | £3,850,878 | £2,508,542 | £3,864,668 | £2,209,534 | £1,162,735 | — | — | £1,265,164 | £1,428,208 | £1,817,710 |
| Provisions | £34,428 | £43,894 | £44,121 | £36,513 | £24,605 | £17,486 | — | — | — | — | £11,507 |
| Net current assets | £1,038,628 | £479,715 | £519,602 | £395,311 | £348,931 | £1,118,658 | £808,694 | £143,653 | £1,720,411 | £1,436,257 | £1,228,678 |
| Assets less current liabilities | £1,306,623 | £776,113 | £761,739 | £646,879 | £501,046 | £1,240,288 | £943,137 | £2,007,349 | £1,782,425 | £1,511,329 | £1,314,854 |
| People | |||||||||||
| Average employees | 27 | 31 | 31 | 28 | 26 | 28 | 27 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2002-03-28
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2019-06-06 · satisfied 2022-02-01
—
Satisfied