Aquila Waste Management Solutions Limited
Collection of non-hazardous waste · Shetland
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£250,733
Cash
£82,369
Turnover
—
Profit / loss
—
Current assets
£237,813
Creditors < 1 year
£321,818
Equity
£250,733
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £250,733 | £318,930 | £57,415 |
| Equity | £250,733 | £318,930 | £57,415 |
| Assets | |||
| Property, plant & equipment | £623,680 | £581,185 | £317,304 |
| Current assets | £237,813 | £424,171 | £235,680 |
| Cash at bank | £82,369 | £150,526 | £88,039 |
| Debtors | £155,444 | £273,645 | £147,641 |
| Liabilities | |||
| Creditors within one year | £321,818 | £414,045 | £271,011 |
| Creditors after one year | £288,942 | £272,381 | £224,558 |
| Net current assets | −£84,005 | £10,126 | −£35,331 |
| Assets less current liabilities | £539,675 | £591,311 | £281,973 |
| People | |||
| Average employees | 5 | 7 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-04-07
—
OutstandingUnknown · created 2023-04-04
—
OutstandingAll Assets · created 2022-07-20
—
Outstanding