Aquaterra (Group) Limited
Other business support service activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£4,514,874
Cash
£903,845
Turnover
—
Profit / loss
—
Current assets
£7,831,883
Creditors < 1 year
—
Equity
£4,514,874
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,514,874 | £2,897,087 | £1,922,071 | £2,365,631 | £3,027,593 | — | — | — | — | — |
| Equity | £4,514,874 | £2,897,087 | £1,922,071 | £2,365,631 | £3,027,593 | £3,514,728 | £2,907,799 | £1,905,805 | £2,401,981 | £2,183,523 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £532,951 | £275,147 | £305,342 | £63,243 | — |
| Property, plant & equipment | £178,535 | £375,002 | £366,245 | £410,193 | £331,589 | £532,901 | £275,097 | £305,292 | £63,243 | £71,852 |
| Current assets | £7,831,883 | £5,660,757 | £4,043,842 | £4,305,336 | £5,529,136 | £5,906,019 | £6,894,460 | £4,475,826 | £3,986,887 | £3,863,380 |
| Cash at bank | £903,845 | £511,881 | £1,259,986 | £1,756,295 | £2,285,875 | £2,400,913 | £3,114,092 | £1,082,955 | £581,052 | £827,887 |
| Debtors | £6,638,307 | £5,148,876 | £2,783,856 | £2,549,041 | £3,243,261 | £3,505,106 | £3,780,368 | £3,392,871 | £3,405,835 | £3,035,493 |
| Stock | £289,731 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £33,921 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £4,370,260 | £2,522,085 | £1,555,826 | £1,976,778 | £2,696,004 | £2,981,777 | £2,632,652 | £1,600,463 | £2,338,738 | £2,111,671 |
| Assets less current liabilities | £4,548,795 | £2,897,087 | £1,922,071 | £2,386,971 | £3,027,593 | £3,514,728 | £2,907,799 | £1,905,805 | £2,401,981 | £2,183,523 |
| People | ||||||||||
| Average employees | 38 | 33 | 26 | 33 | 17 | 29 | 23 | 30 | 30 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-08-17
—
OutstandingAll Assets · created 2024-11-26
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OutstandingShow 6 satisfied / released
All Assets · created 2010-12-08 · satisfied 2024-09-27
All monies
SatisfiedAll Assets · created 2006-08-16 · satisfied 2010-07-03
All monies
SatisfiedAll Assets · created 2006-04-25 · satisfied 2010-07-15
All monies
SatisfiedAll Assets · created 2005-04-07 · satisfied 2010-07-15
All monies
SatisfiedAll Assets · created 2004-09-03 · satisfied 2010-07-15
THE LIABILITIES UNDERTAKEN IN TERMS OF A FACTORING AGREEMENT
SatisfiedAll Assets · created 2004-05-07 · satisfied 2010-07-15
All monies
Satisfied