Aqua-Gas Manufacturing Limited

Private Limited Company · Corby

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets

£1,950,183

Cash

£86,933

Turnover

—

Profit / loss

—

Current assets

£3,854,570

Creditors < 1 year

—

Equity

—

Average employees

GBP · unknown

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

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

2 periods

Reported figures	2023-09-30GBP · unknown	2022-09-30GBP · unknown
Balance sheet
Net assets	£1,950,183	£2,355,727
Assets
Fixed assets	£1,315,249	£1,112,194
Intangible assets	£223,727	£289,827
Property, plant & equipment	£1,091,522	£822,367
Current assets	£3,854,570	£5,045,836
Cash at bank	£86,933	£26,484
Debtors	£2,166,803	£2,062,888
Stock	£1,600,834	£2,956,464
Liabilities
Provisions	£99,065	£58,723
Net current assets	£733,999	£1,302,256
Assets less current liabilities	£2,049,248	£2,414,450
People
Average employees	34	33
Source evidence	View filing	View filing