Aqua Pharma Technical Ltd
Other service activities n.e.c. · Inverness
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£0
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£0
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £0 | −£134,029 | −£81,507 | — | £21,100 | £20,395 | £7,001 | £128,182 | £128,262 | £182,296 | £117,043 | £94,449 | £44,456 | £443 |
| Equity | £0 | −£134,029 | −£81,507 | −£52,411 | £21,100 | £20,395 | £7,001 | £128,182 | £128,262 | £182,296 | £117,043 | £94,449 | £44,456 | £443 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £105,728 | £62,036 | £35,313 | £35,313 | £35,313 | £47,989 | £44,405 | £45,047 | £54,559 |
| Property, plant & equipment | £0 | £13,750 | £26,504 | £108,420 | £63,405 | £105,728 | £62,036 | £35,313 | — | £35,313 | £39,989 | £35,905 | £36,047 | £45,059 |
| Current assets | £0 | £176,482 | £470,217 | £320,013 | £314,883 | £233,344 | £164,753 | £99,578 | £125,551 | £186,345 | £149,838 | £150,681 | £89,897 | £7,137 |
| Cash at bank | £0 | £26,152 | £9,275 | £18,882 | £49,878 | £112,693 | £148,337 | £8,364 | — | £60,422 | £78,542 | £43,855 | £46,153 | £0 |
| Debtors | £0 | £26,618 | £165,016 | £160,131 | £162,005 | £120,651 | £16,416 | £91,214 | — | £125,923 | £60,888 | £96,575 | £43,744 | £7,137 |
| Stock | — | — | — | £141,000 | £103,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £0 | £324,261 | £578,228 | — | — | £312,819 | £219,788 | — | £25,893 | £32,653 | £67,766 | £93,769 | £86,155 | £52,920 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,020 | £333 | £4,333 | £8,333 |
| Provisions | — | — | — | — | £4,507 | £5,858 | — | £6,709 | £6,709 | £6,709 | £7,998 | £6,535 | £0 | — |
| Net current assets | £0 | −£147,779 | −£108,011 | −£160,831 | −£37,798 | −£79,475 | −£55,035 | £99,578 | £99,658 | £153,692 | £82,072 | £56,912 | £3,742 | −£45,783 |
| Assets less current liabilities | £0 | −£134,029 | −£81,507 | −£52,411 | £25,607 | £26,253 | £7,001 | £134,891 | £134,971 | £189,005 | £130,061 | £101,317 | £48,789 | £8,776 |
| People | ||||||||||||||
| Average employees | 0 | 1 | 3 | 3 | 4 | — | 2 | 2 | 2 | 5 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.