Aquaclean Limited
Private Limited Company · Essex
LiquidationUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£32,954
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,967
Creditors < 1 year
£28,990
Equity
−£32,954
Average employees
4
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£32,954 | −£8,098 | £4,654 | £48,927 | £66,607 | £67,544 | £52,149 | — | £26,421 | £30,202 | — | £33,913 | — | £28,081 |
| Equity | −£32,954 | −£8,098 | £4,654 | £48,927 | £66,607 | £67,544 | £52,149 | — | — | — | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £10,736 | £20,480 | £29,431 | £50,257 | £66,190 | £76,804 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £44,922 | £43,690 | £43,690 | £42,808 | £33,234 | £33,234 | £38,997 | £38,997 |
| Current assets | £16,967 | £194,718 | £61,749 | £94,174 | £115,406 | £143,827 | £120,094 | — | £90,985 | £81,579 | — | £92,704 | — | £92,004 |
| Cash at bank | — | — | — | — | — | — | £22,367 | — | £83 | £3,806 | — | £8,444 | — | £1,739 |
| Debtors | — | — | — | — | — | — | £95,102 | — | £87,952 | £74,523 | — | £81,260 | — | £86,490 |
| Stock | — | — | — | — | — | — | £2,625 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £28,990 | £80,263 | £86,526 | £85,141 | £89,369 | £103,389 | £100,162 | — | £90,207 | £65,238 | — | £68,318 | — | £73,773 |
| Creditors after one year | £31,667 | £143,033 | — | £7,830 | £23,564 | £32,077 | £3,721 | — | £9,309 | £20,385 | — | £17,060 | — | £21,594 |
| Provisions | — | — | — | — | — | £15,361 | £8,984 | — | £8,738 | £8,562 | — | £6,647 | — | £7,553 |
| Net current assets | −£12,023 | £114,455 | −£24,777 | £9,033 | £26,037 | £40,438 | £19,932 | — | £778 | £16,341 | — | £24,386 | — | £18,231 |
| Assets less current liabilities | −£1,287 | £134,935 | £4,654 | £59,290 | £92,227 | £117,242 | £64,854 | — | £44,468 | £59,149 | — | £57,620 | — | £57,228 |
| People | ||||||||||||||
| Average employees | 4 | 12 | 12 | 13 | — | — | 11 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2003-05-28
All monies
Outstanding