Aquaklenz Ltd.
Private Limited Company · Stirling
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,602
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£153,094
Creditors < 1 year
—
Equity
£3,602
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,602 | £15,028 | £86 | £36 | £38,581 | £5,814 | £3,556 | £14,279 | £8,507 | −£4,817 | −£8,733 | −£3,944 | −£9,930 | £30,152 |
| Equity | £3,602 | £15,028 | £86 | — | — | £5,814 | £3,556 | £14,279 | £8,507 | −£4,817 | −£8,733 | −£3,944 | −£9,930 | £30,152 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £6,574 | £2,616 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,335 | £1,782 | £4,930 | £6,574 | £2,616 | £2,201 | £2,935 | £3,481 | £3,528 | £4,824 | £6,432 | £8,377 | £10,627 | £11,859 |
| Current assets | £153,094 | £107,117 | £60,275 | £62,945 | £100,566 | £53,262 | £32,360 | £50,031 | £46,062 | £42,182 | £17,631 | £60,840 | £40,642 | £83,022 |
| Cash at bank | £0 | £26 | £26 | £16,196 | £49,661 | £182 | £0 | £7,523 | £0 | — | £3,448 | £716 | £750 | £59,847 |
| Debtors | £135,299 | £99,130 | £45,249 | £31,749 | £35,405 | £38,080 | £19,860 | £32,490 | £36,036 | £32,178 | £8,171 | £56,100 | £37,360 | £20,675 |
| Stock | £17,795 | £7,961 | £15,000 | £15,000 | £15,500 | £15,000 | £12,500 | £10,018 | £10,026 | £10,004 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | £54,558 | £44,488 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £32,136 | £72,200 | £59,781 | £62,965 |
| Provisions | — | — | — | — | — | £321 | £454 | £548 | £548 | £660 | £660 | £961 | £1,418 | £1,764 |
| Net current assets | £2,267 | £14,288 | £2,448 | £8,387 | £56,078 | £3,934 | £1,075 | £11,346 | £5,527 | −£8,981 | −£14,505 | −£11,360 | −£19,139 | £20,057 |
| Assets less current liabilities | £3,602 | £16,070 | £7,378 | £14,961 | £58,694 | £6,135 | £4,010 | £14,827 | £9,055 | −£4,157 | −£8,073 | −£2,983 | −£8,512 | £31,916 |
| People | ||||||||||||||
| Average employees | 4 | 5 | 5 | 9 | 8 | 8 | 9 | 9 | 8 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesFloating · created 2007-07-17
All monies
Outstanding