Aquajet Cleaning Equipment Limited
Repair of other equipment · Needham Market
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · 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 employees | 24 | 24 | 23 | 23 | 26 | 27 | 27 | 29 | 29 | 29 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2014-11-17
—
OutstandingUnknown · created 2009-12-22
THIRTY FIVE THOUSAND POUNDS
OutstandingUnknown · created 2008-12-09
All monies
OutstandingAll Assets · created 2004-05-21
All monies
OutstandingAll Assets · created 2003-10-13
All monies
OutstandingShares · created 2003-08-26
All monies
Outstanding