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Companies/01136473

Aqualona Products Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£786,096
Cash
£173,742
Turnover
Profit / loss
Current assets
£5,127,402
Creditors < 1 year
Equity
£786,096
Average employees
51

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£786,096£725,039£655,821£674,159£639,955£586,389£419,795£239,137£353,859£473,136£488,433
Equity£786,096£725,039£655,821£674,159£639,955£586,389£419,795£239,137£353,859£473,136£488,433£532,518£261,475−£86,966−£391,008
Assets
Fixed assets£96,427£118,848£369,874£433,148£470,121£512,326
Intangible assets£0
Property, plant & equipment£496,120£529,111£309,096£221,533£220,214£118,872£113,421£111,287£87,917£91,427£113,848£133,048£148,962£138,574£131,227
Current assets£5,127,402£5,387,012£4,536,626£4,600,975£4,519,674£4,196,170£3,793,036£3,084,985£2,388,816£2,708,868£4,044,766£3,962,191£3,363,611£3,613,828£3,100,342
Cash at bank£173,742£121,614£328,302£321,844£77,136£644,253£48,443£119,633£119,659£26,303£246,992£215,086£84,266£85,471£220,049
Debtors£2,124,501£1,532,453£1,647,489£1,565,502£1,817,074£1,378,457£1,990,826£1,185,978£1,122,502£1,486,058£1,998,591£2,164,984£1,890,276£1,703,703£1,215,490
Stock£2,829,159£3,732,945£2,560,835£2,713,629£2,625,464£2,173,460£1,753,767£1,779,374£1,146,655£1,196,507£1,799,183
Liabilities
Creditors within one year£3,799,547£3,535,284£4,170,915£4,003,676
Provisions£71,481£77,102£44,464£49,782£52,175£20,101£16,115£16,002£12,750£9,288£0
Net current assets£361,457£291,385£479,028£653,835£471,916£487,618£322,489£143,852£278,692£385,997£369,585£162,644−£171,673−£557,087−£903,334
Assets less current liabilities£857,577£820,496£788,124£875,368£692,130£606,490£435,910£255,139£366,609£482,424£488,433£532,518£261,475−£86,966−£391,008
People
Average employees5145344130303026283236
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2024-03-15
Outstanding
Fixed · created 2021-08-09
Outstanding
All Assets · created 2021-08-09
Outstanding
Fixed · created 2021-06-15
Outstanding
All Assets · created 2021-06-10
Outstanding
All Assets · created 2019-12-20
Outstanding
All Assets · created 1999-05-11
All monies
Outstanding
Show 18 satisfied / released
Unknown · created 2021-09-07 · satisfied 2026-03-26
Satisfied
All Assets · created 2018-10-11 · satisfied 2021-09-19
Satisfied
All Assets · created 2014-09-11 · satisfied 2021-09-19
Satisfied
All Assets · created 2009-05-22 · satisfied 2019-12-20
All monies
Satisfied
All Assets · created 2002-04-25 · satisfied 2009-01-21
All monies
Satisfied
Unknown · created 2002-03-18 · satisfied 2009-05-28
£62,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 2002-03-01 · satisfied 2009-05-28
£62,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 1997-02-06 · satisfied 2001-04-07
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Fixed · created 1996-04-29 · satisfied 2009-05-28
All monies
Satisfied
Unknown · created 1996-01-25 · satisfied 2009-05-28
All monies
Satisfied
Unknown · created 1994-06-30 · satisfied 2009-05-28
All monies
Satisfied
Fixed · created 1990-04-04 · satisfied 1995-10-31
All monies
Satisfied
Unknown · created 1989-05-22 · satisfied 2009-05-28
All monies
Satisfied
Property · created 1987-03-11 · satisfied 2009-05-28
All monies
Satisfied
Floating · created 1987-01-30 · satisfied 1995-10-31
All monies
Satisfied
Unknown · created 1986-12-10 · satisfied 1991-04-25
All monies
Satisfied
Unknown · created 1985-10-09 · satisfied 1995-10-31
All monies
Satisfied
Unknown · created 1982-09-21 · satisfied 1987-07-02
All monies
Satisfied