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Companies/03066917

Aquazone Limited

Other specialised construction activities n.e.c. · Great Yarmouth

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · unknown scope

Net assets
£2,356,854
Cash
£78,099
Turnover
Profit / loss
Current assets
£3,281,061
Creditors < 1 year
Equity
£2,356,854
Average employees
38

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.

7 periods
Reported figures2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£2,356,854£2,307,078£1,312,572£713,020£593,450£381,129£167,330
Equity£2,356,854£2,307,078£1,312,572£713,020£593,450£381,129£167,330
Assets
Property, plant & equipment£522,742£563,635£583,182£336,671£220,505£213,355£41,443
Current assets£3,281,061£3,093,229£2,127,218£1,074,586£1,023,511£577,385£606,628
Cash at bank£78,099£584,923£103,458£86,781£19,080£102,265£11,126
Debtors£475,881£344,747£455,786£574,467£248,439£354,834£211,685
Stock£2,727,081£2,163,559£1,567,974£413,338£755,992£120,286£383,817
Liabilities
Creditors within one year£571,634£322,429£480,741
Creditors after one year£78,932£87,182
Provisions£81,871£74,293£61,326£29,082
Net current assets£2,359,265£2,044,230£1,136,150£680,127£451,877£254,956£125,887
Assets less current liabilities£2,882,007£2,607,865£1,719,332£1,016,798£672,382£468,311£167,330
People
Average employees38393428201615
Source evidenceView 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

3 outstanding charges
Floating · created 2025-03-25
Outstanding
All Assets · created 2024-10-03
Outstanding
All Assets · created 1995-11-15
All monies
Outstanding
Show 1 satisfied / released
Shares · created 2005-11-14 · satisfied 2022-10-06
All monies
Satisfied