Aqualona Products Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1973Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 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 | 2012-12-31GBP · unknown | 2011-12-31GBP · 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 employees | 51 | 45 | 34 | 41 | 30 | 30 | 30 | 26 | 28 | 32 | 36 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2024-03-15
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OutstandingFixed · created 2021-08-09
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OutstandingAll Assets · created 2021-08-09
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OutstandingFixed · created 2021-06-15
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OutstandingAll Assets · created 2021-06-10
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OutstandingAll Assets · created 2019-12-20
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OutstandingAll Assets · created 1999-05-11
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OutstandingShow 18 satisfied / released
Unknown · created 2021-09-07 · satisfied 2026-03-26
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SatisfiedAll Assets · created 2018-10-11 · satisfied 2021-09-19
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SatisfiedAll Assets · created 2014-09-11 · satisfied 2021-09-19
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SatisfiedAll Assets · created 2009-05-22 · satisfied 2019-12-20
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SatisfiedAll Assets · created 2002-04-25 · satisfied 2009-01-21
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SatisfiedUnknown · created 2002-03-18 · satisfied 2009-05-28
£62,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-03-01 · satisfied 2009-05-28
£62,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 1997-02-06 · satisfied 2001-04-07
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 1996-04-29 · satisfied 2009-05-28
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SatisfiedUnknown · created 1996-01-25 · satisfied 2009-05-28
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SatisfiedUnknown · created 1994-06-30 · satisfied 2009-05-28
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SatisfiedFixed · created 1990-04-04 · satisfied 1995-10-31
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SatisfiedUnknown · created 1989-05-22 · satisfied 2009-05-28
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SatisfiedProperty · created 1987-03-11 · satisfied 2009-05-28
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SatisfiedFloating · created 1987-01-30 · satisfied 1995-10-31
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SatisfiedUnknown · created 1986-12-10 · satisfied 1991-04-25
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SatisfiedUnknown · created 1985-10-09 · satisfied 1995-10-31
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SatisfiedUnknown · created 1982-09-21 · satisfied 1987-07-02
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Satisfied