Aquamark Cleaning Limited
Private Limited Company · Wallington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,451
Cash
£62,179
Turnover
—
Profit / loss
—
Current assets
£934,362
Creditors < 1 year
—
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,451 | £41,278 | £828 | −£7,205 | −£14,057 | £100 | £29,547 | £257 | £569 | £8,320 | £21,656 |
| Equity | — | — | — | — | £14,057 | £100 | £29,547 | £257 | £569 | £8,320 | £21,656 |
| Assets | |||||||||||
| Fixed assets | £56,201 | £38,445 | £44,193 | £48,153 | £50,775 | £64,475 | £59,760 | £79,787 | £73,408 | £32,530 | £31,982 |
| Intangible assets | — | — | — | — | £281 | £1,406 | £2,531 | £3,656 | £4,781 | — | — |
| Property, plant & equipment | £56,201 | £38,445 | £44,193 | £48,153 | £50,494 | £63,069 | £57,229 | £76,131 | £68,627 | £23,249 | £21,576 |
| Current assets | £934,362 | £909,336 | £811,639 | £567,965 | £647,995 | £445,666 | £337,959 | £128,504 | £110,753 | £80,441 | £77,074 |
| Cash at bank | £62,179 | £28,749 | £71,540 | £20,876 | £8,230 | £4,270 | £9,390 | £6,404 | £6,522 | £1,395 | £2,437 |
| Debtors | £872,183 | £880,587 | £740,099 | £547,089 | — | — | — | £122,100 | £104,231 | £79,046 | £74,637 |
| Liabilities | |||||||||||
| Creditors | £854,189 | £752,514 | £674,222 | £514,257 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £564,594 | £472,223 | £365,636 | £184,383 | £153,964 | £99,681 | £85,105 |
| Creditors after one year | — | — | — | — | £145,730 | £35,500 | £0 | £23,651 | £29,628 | £4,970 | £2,295 |
| Provisions | — | — | — | — | — | — | −£2,536 | — | — | — | — |
| Net current assets | £80,173 | £156,822 | £137,417 | £53,708 | — | — | — | −£55,879 | −£43,211 | −£19,240 | −£8,031 |
| Assets less current liabilities | £136,374 | £195,267 | £181,610 | £101,861 | £134,176 | £37,918 | £32,083 | £23,908 | £30,197 | £13,290 | £23,951 |
| People | |||||||||||
| Average employees | 27 | 28 | 23 | 23 | 20 | 15 | 15 | 26 | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-05-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-11-26 · satisfied 2026-06-01
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SatisfiedAll Assets · created 2019-12-18 · satisfied 2021-12-02
—
Satisfied