Aquatiq Hygiene Systems Ltd
Other service activities n.e.c. · Inverness
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£5,915
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£5,915
Equity
−£5,915
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£5,915 | £434,726 | £481,947 | £468,175 | £580,705 | £863,469 | £752,110 | £761,961 | £650,052 | £352,837 | — | £115,013 | £74,032 |
| Equity | −£5,915 | £434,726 | £481,947 | £468,175 | £580,705 | £863,469 | £752,110 | £761,961 | £650,052 | £352,837 | £191,238 | £115,013 | £74,032 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £165,810 | £171,703 | £343,762 | £298,867 | £283,169 | — | £77,008 | £21,049 |
| Property, plant & equipment | £0 | £40,974 | £54,463 | £80,103 | £84,661 | £165,810 | £171,703 | £111,388 | £66,493 | £50,795 | — | £77,008 | £21,049 |
| Current assets | £0 | £415,480 | £965,259 | £421,701 | £689,776 | £849,086 | £988,186 | £597,226 | £652,241 | £385,355 | — | £265,209 | £211,953 |
| Cash at bank | £0 | £50,655 | £285,606 | £173,214 | £312,840 | £602,527 | £608,807 | £62,485 | £267,042 | £102,180 | — | £10,897 | £67,136 |
| Debtors | £0 | £66,797 | £467,232 | £4,944 | £243,060 | £145,553 | £150,790 | £264,360 | £112,092 | £172,734 | — | £109,845 | £75,462 |
| Stock | — | — | — | £243,543 | £133,876 | £101,006 | £228,589 | £270,381 | £273,107 | £110,441 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £5,915 | £20,418 | £524,946 | — | — | £124,313 | £363,452 | £134,639 | £291,698 | £308,231 | — | £212,158 | £158,970 |
| Creditors after one year | — | — | — | — | — | £1,958 | £16,641 | £25,452 | — | — | — | — | — |
| Provisions | £0 | £1,310 | £12,829 | £0 | £12,829 | £25,156 | £27,686 | £18,936 | £9,358 | £7,456 | — | £15,046 | £0 |
| Net current assets | −£5,915 | £395,062 | £440,313 | £388,072 | £508,873 | £724,773 | £624,734 | £462,587 | £360,543 | £77,124 | — | £53,051 | £52,983 |
| Assets less current liabilities | −£5,915 | £436,036 | £494,776 | £468,175 | £593,534 | £890,583 | £796,437 | £806,349 | £659,410 | £360,293 | — | £130,059 | £74,032 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £161,499 | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 4 | 6 | 5 | 8 | — | 11 | 10 | 9 | 4 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.