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Companies/04448283

Aquajet Cleaning Equipment Limited

Repair of other equipment · Needham Market

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£2,131,691
Cash
£1,260,772
Turnover
Profit / loss
Current assets
£2,113,101
Creditors < 1 year
£301,001
Equity
£2,131,691
Average employees
24

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.

18 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£2,131,691£1,977,053£1,749,916£1,535,448£1,316,291£1,071,328£829,903£623,246£468,821£356,371£278,736£222,052£176,035£107,659£118,868£121,148£80,928£132,252
Equity£2,131,691£1,977,053£1,749,916£1,535,448£1,316,291£1,071,328£829,903£623,246£468,821£356,371£278,736£222,052£176,035£107,659£118,868£121,148£80,928£132,252
Assets
Fixed assets£365,728£394,056£329,154£301,645£314,937£322,450£366,699£297,184£334,357£382,445£409,416£462,207£358,074£376,832£368,989£327,420£316,619£336,664
Intangible assets£3,840£4,800£5,760£6,720£7,680£8,640£9,600£10,668£11,856£26,507
Property, plant & equipment£361,888£389,256£323,394£294,925£307,257£313,810£357,099£286,516£322,501£355,938£354,775£379,276£340,004£356,754£346,680£302,632£289,077£306,062
Current assets£2,113,101£1,982,694£1,792,725£1,670,984£1,494,006£1,203,730£891,987£780,175£877,382£878,907£864,771£820,965£729,842£745,274£784,641£1,016,257£965,178£1,025,112
Cash at bank£1,260,772£1,053,862£891,518£829,306£823,754£340,359£120,878£61,743£22,464£7,040£1,135£413£481£930£262£545£313
Debtors£318,186£378,894£282,950£332,367£275,053£422,219£381,059£343,025£411,843£389,804£401,458£373,394£332,491£387,037£405,537£636,753£582,577£628,734
Stock£534,143£549,938£618,257£509,311£395,199£441,152£390,050£375,407£443,075£482,063
Liabilities
Creditors within one year£301,001£335,043£312,980£375,692£409,841£388,065£329,644£433,826£697,273£825,362£774,630£808,091£697,938£736,647
Creditors after one year£4,060£15,037£25,036£35,017£60,890£44,115£68,733£3,892£21,214£49,215£191,391£220,267£190,704£253,501
Provisions£42,077£49,617£33,947£26,472£21,921£22,672£30,406£16,395£24,431£30,404£29,430£32,762£23,239£24,299£21,406
Net current assets£1,812,100£1,647,651£1,479,745£1,295,292£1,084,165£815,665£562,343£346,349£180,109£53,545£90,141£12,874£31,904£8,627£28,401£499,600£469,882£490,377
Assets less current liabilities£2,177,828£2,041,707£1,808,899£1,596,937£1,399,102£1,138,115£929,042£643,533£514,466£435,990£499,557£475,081£389,978£385,459£397,390£827,020£786,501£827,041
People
Average employees24242323262727292929
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Outstanding
Unknown · created 2009-12-22
THIRTY FIVE THOUSAND POUNDS
Outstanding
All monies
Outstanding
All Assets · created 2004-05-21
All monies
Outstanding
All Assets · created 2003-10-13
All monies
Outstanding
Shares · created 2003-08-26
All monies
Outstanding