Aquarius Contact Centres Limited
Private Limited Company · Dunfermline
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£194,666
Cash
£87,014
Turnover
—
Profit / loss
—
Current assets
£145,287
Creditors < 1 year
—
Equity
—
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £194,666 | £180,271 | £116,939 | £205,237 | £224,419 | £137,080 | £95,069 | £119,351 | £24,362 | £1,017 | £454 | £15,247 | −£10,395 | −£32,419 | −£42,826 | −£45,539 |
| Equity | — | — | — | — | — | — | — | £119,351 | £24,362 | £1,017 | £454 | £15,247 | −£10,395 | −£32,419 | −£42,826 | −£45,539 |
| Assets | ||||||||||||||||
| Fixed assets | £306,402 | £284,251 | £284,891 | £306,525 | £279,566 | £82,762 | £66,529 | — | — | — | £32,237 | £34,771 | £14,270 | £20,576 | £14,891 | £5,350 |
| Property, plant & equipment | £306,402 | £284,251 | £284,891 | £306,525 | £279,566 | £82,762 | £66,529 | £69,098 | £72,110 | £56,797 | — | £34,771 | £14,270 | — | £14,891 | £5,350 |
| Current assets | £145,287 | £165,359 | £120,076 | £88,598 | £155,881 | £195,844 | £109,239 | £112,091 | £10,116 | £21,360 | £27,945 | £39,529 | £39,323 | £19,569 | £3,863 | £1,478 |
| Cash at bank | £87,014 | £99,200 | £69,766 | £67,005 | £63,915 | £75,274 | £54,181 | £47 | £10,116 | £10,869 | £19,899 | £31,610 | £36,853 | £14,258 | £3,863 | £1,478 |
| Debtors | £58,273 | £66,159 | £50,310 | £21,593 | £91,966 | £120,570 | £55,058 | £112,044 | £0 | £10,491 | £8,046 | £7,919 | £2,470 | £5,311 | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £137,257 | £154,146 | £175,867 | £47,268 | £59,795 | £85,175 | £70,195 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £33,510 | £26,895 | £13,408 | £5,703 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £26,218 | £32,158 | £50,580 | £66,861 | — | — |
| Provisions | — | — | — | — | — | — | — | £13,129 | £0 | — | — | — | — | — | — | — |
| Net current assets | £8,030 | £11,213 | −£55,791 | £41,330 | £96,086 | £110,669 | £39,044 | £63,382 | −£47,748 | −£12,402 | −£5,565 | £12,634 | £25,915 | £13,866 | £2,555 | £771 |
| Assets less current liabilities | £314,432 | £295,464 | £229,100 | £347,855 | £375,652 | £193,431 | £105,573 | £132,480 | £24,362 | £44,395 | £26,672 | £47,405 | £40,185 | £34,442 | £17,446 | £6,121 |
| People | ||||||||||||||||
| Average employees | 27 | 28 | 35 | 17 | 19 | 19 | 16 | 16 | 16 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-07-22
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OutstandingAll Assets · created 2021-05-26
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Outstanding