Grc Aquatech Ltd
Water collection, treatment and supply · Insch
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£651,120
Cash
—
Turnover
—
Profit / loss
—
Current assets
£278,253
Creditors < 1 year
£86,159
Equity
£651,120
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £651,120 | £505,133 | — | — | — | — | — | £184,577 | £118,724 |
| Equity | £651,120 | £505,133 | £465,879 | £338,740 | £342,965 | £232,444 | £243,560 | £184,577 | £118,724 |
| Assets | |||||||||
| Fixed assets | £460,649 | £373,805 | £343,026 | £307,919 | £209,753 | £169,001 | £103,339 | £120,132 | £131,241 |
| Current assets | £278,253 | £216,922 | £236,307 | £110,469 | £198,738 | £119,491 | £191,382 | £129,389 | £96,274 |
| Liabilities | |||||||||
| Creditors within one year | £86,159 | £84,018 | £111,924 | £78,162 | £64,096 | £54,658 | £49,806 | £63,444 | £107,561 |
| Net current assets | £192,094 | £132,904 | £124,383 | — | — | £64,833 | — | £65,945 | −£11,287 |
| Assets less current liabilities | £652,743 | £506,709 | £467,409 | — | — | £233,834 | — | £186,077 | £119,954 |
| People | |||||||||
| Average employees | 6 | 6 | 7 | 7 | 6 | 6 | 3 | — | — |
| Source evidence | 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 2010-04-23
All monies
Outstanding