Aquazone Limited
Other specialised construction activities n.e.c. · Great Yarmouth
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · 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 | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · 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 employees | 38 | 39 | 34 | 28 | 20 | 16 | 15 |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-03-25
—
OutstandingAll Assets · created 2024-10-03
—
OutstandingAll Assets · created 1995-11-15
All monies
OutstandingShow 1 satisfied / released
Shares · created 2005-11-14 · satisfied 2022-10-06
All monies
Satisfied