Aquamatic Fire UK Ltd
Company profile · Manchester
DissolvedUnited KingdomIncorporated 2012
Financial position
Accounts to 2021-09-29 · GBP · unknown scope
Net assets
£97,266
Cash
£167,076
Turnover
—
Profit / loss
—
Current assets
£1,173,833
Creditors < 1 year
—
Equity
—
Average employees
16
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 | 2021-09-29GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2017-03-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £97,266 | £159,444 | £18,797 | £19,777 | £16,323 | £8,729 | £8,730 | £5,156 | £3,217 | £1,334 |
| Equity | — | — | — | — | — | £8,729 | £8,730 | £5,156 | £3,217 | £1,334 |
| Assets | ||||||||||
| Fixed assets | £48,823 | £82,347 | £105,879 | £153,280 | £64,724 | £54,942 | £54,943 | £59,436 | £30,623 | £40,831 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | £1,000 | — | — | — |
| Property, plant & equipment | £48,823 | £82,347 | £105,879 | £132,367 | £47,962 | £53,942 | £53,943 | £57,436 | £27,623 | £36,831 |
| Current assets | £1,173,833 | £727,329 | £1,283,695 | £819,298 | £1,116,106 | £1,589,427 | £1,656,864 | £945,715 | £497,745 | £187,271 |
| Cash at bank | £167,076 | £126,646 | £34,615 | £154,193 | £572,994 | £423,729 | £423,729 | £233,773 | £100,860 | £58,819 |
| Debtors | £526,257 | £172,866 | £1,075,652 | £331,677 | £543,112 | £1,165,698 | £1,233,135 | £711,942 | £396,885 | £128,452 |
| Stock | £480,500 | £427,817 | £173,428 | £333,428 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £1,029,261 | £554,743 | £1,317,835 | £888,783 | £1,164,507 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £1,635,640 | £1,703,077 | £999,995 | £519,126 | £210,293 |
| Creditors after one year | — | — | — | — | — | — | — | — | £6,025 | £16,475 |
| Net current assets | £144,572 | £172,586 | −£34,140 | −£69,485 | −£48,401 | −£46,213 | −£46,213 | −£54,280 | −£21,381 | −£23,022 |
| Assets less current liabilities | £193,395 | £254,933 | £71,739 | £83,795 | £16,323 | — | — | £5,156 | £9,242 | £17,809 |
| People | ||||||||||
| Average employees | 16 | 12 | 12 | 12 | 13 | — | 12 | — | — | — |
| Source evidence | 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: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Tqs Gates And Fencing Ltd
63%3 directors continued here after this company closed · 168 days apart
All Assets · created 2020-07-22
—
Outstanding