Aquaterra Training Limited
Other business support service activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£689,723
Cash
£563,733
Turnover
—
Profit / loss
—
Current assets
£1,370,812
Creditors < 1 year
—
Equity
£689,723
Average employees
10
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 | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £689,723 | £629,619 | £615,521 | — | — | — | — | — | — | — | £500,926 | £546,431 |
| Equity | £689,723 | £629,619 | £615,521 | £410,322 | £404,272 | £421,897 | £296,421 | £182,694 | £208,410 | £491,975 | £500,926 | £546,431 |
| Assets | ||||||||||||
| Fixed assets | £175,277 | £162,534 | £165,501 | £88,683 | £94,783 | £102,364 | £96,896 | £100,167 | £112,145 | £132,517 | £195,519 | £191,965 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £2,000 | £3,999 | £11,839 | £27,839 | — | — |
| Property, plant & equipment | £33,785 | £21,042 | £25,034 | £13,546 | £19,646 | £27,227 | £19,759 | £21,031 | £25,169 | £29,541 | £60,543 | £40,988 |
| Current assets | £1,370,812 | £1,593,523 | £1,754,903 | £1,448,160 | £1,336,658 | £1,365,316 | £1,282,315 | £1,104,997 | £1,059,376 | £1,421,535 | £961,588 | £1,600,114 |
| Cash at bank | £563,733 | £184,998 | £559,340 | £600,506 | £701,994 | £712,229 | £547,529 | £370,089 | £402,468 | £662,120 | £379,835 | £1,261,602 |
| Debtors | £807,079 | £1,098,866 | £949,875 | £769,151 | £621,713 | £644,103 | £728,613 | £714,706 | £650,449 | £754,593 | £581,753 | £338,512 |
| Stock | £0 | £309,659 | £245,688 | £78,503 | £12,951 | £8,984 | £6,173 | £20,202 | £6,459 | £4,822 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £656,181 | £1,245,648 |
| Provisions | £6,419 | £3,014 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £520,865 | £470,099 | £450,020 | £321,639 | £309,489 | £319,533 | £199,525 | £82,527 | £96,265 | £359,458 | £305,407 | £354,466 |
| Assets less current liabilities | £696,142 | £632,633 | £615,521 | £410,322 | £404,272 | £421,897 | £296,421 | £182,694 | £208,410 | £491,975 | £500,926 | £546,431 |
| People | ||||||||||||
| Average employees | 10 | 9 | 7 | 7 | 6 | 7 | 9 | 9 | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-05-26
—
Outstanding