Aquateq Pools Ltd
Other engineering activities · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£16,682
Cash
£839,109
Turnover
—
Profit / loss
—
Current assets
£1,589,153
Creditors < 1 year
—
Equity
£16,682
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £16,682 | £437 | £31,200 | £347,819 | £212,117 | £192,745 | £109,765 | £152,096 | £238,255 | £77,097 | −£502 | £3,774 | £10 |
| Equity | £16,682 | £437 | £31,200 | £347,819 | £212,117 | £192,745 | £109,765 | £152,096 | £238,255 | £77,097 | −£502 | £3,774 | £10 |
| Assets | |||||||||||||
| Property, plant & equipment | £191,031 | £258,549 | £250,158 | £176,873 | £42,959 | £60,211 | £72,498 | £99,971 | £39,456 | £55,321 | £51,566 | £33,757 | — |
| Current assets | £1,589,153 | £769,759 | £966,199 | £1,110,656 | £647,502 | £621,597 | £251,723 | £413,718 | £558,847 | £206,532 | £114,958 | £78,666 | — |
| Cash at bank | £839,109 | £83,657 | £193,884 | £171,234 | £162,303 | £164,311 | £65,064 | £47,351 | £54,458 | £25,638 | £17,710 | £718 | — |
| Debtors | £725,044 | £666,102 | £752,315 | £919,422 | £465,199 | £437,286 | £166,659 | £336,367 | £454,389 | £156,394 | £86,748 | £69,948 | — |
| Stock | £25,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £30,000 | £50,000 | £24,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £130,911 | £87,532 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £27,475 | £17,495 | — |
| Provisions | £36,034 | £37,455 | £30,375 | £12,019 | £7,266 | £10,486 | £12,760 | £17,716 | £6,259 | £8,988 | £8,640 | £3,622 | — |
| Net current assets | £119,102 | £163,113 | £194,276 | £567,954 | £242,005 | £177,522 | £95,618 | £130,655 | £220,643 | £57,858 | −£15,953 | −£8,866 | — |
| Assets less current liabilities | £310,133 | £421,662 | £444,434 | £744,827 | £284,964 | £237,733 | £168,116 | £230,626 | £260,099 | £113,179 | £35,613 | £24,891 | — |
| People | |||||||||||||
| Average employees | 17 | 14 | 13 | 12 | 9 | 9 | 8 | 10 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-02-04
—
Outstanding