Aqualife Services Ltd.

Private Limited Company · Glasgow

In Administration/Administrative ReceiverUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

−£1,517,426

Cash

£113,290

Turnover

—

Profit / loss

—

Current assets

£838,234

Creditors < 1 year

£2,887,276

Equity

−£1,517,426

Average employees

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.

12 periods

Reported figures	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	2011-12-31GBP · unknown	2011-02-28GBP · unknown
Balance sheet
Net assets	−£1,517,426	−£894,471	−£313,511	£82,276	£147,332	£247,101	£214,981	£69,833	£78,772	—	£586,267	£536,785
Equity	−£1,517,426	−£894,471	−£313,511	£82,276	£147,332	£247,101	£214,981	£69,833	£78,772	£499,614	£586,267	£536,785
Assets
Fixed assets	£862,315	£907,580	£757,619	£672,179	£536,133	£442,569	£412,523	£254,092	£242,026	£96,203	£451,649	£350,770
Intangible assets	£681,189	£720,313	£707,353	£581,363	£435,579	£310,265	£263,646	£113,400	£126,000	—	—	—
Property, plant & equipment	£633	£8,503	£43,516	£83,846	£93,724	£125,096	£129,767	£127,530	£110,026	£90,203	£194,131	£93,252
Current assets	£838,234	£898,035	£810,183	£883,578	£800,931	£843,253	£670,059	£722,583	£582,384	£1,067,425	£920,389	£952,724
Cash at bank	£113,290	£151,310	£225,815	£508,877	£225,394	£401,772	£314,196	£321,614	£315,564	£468,587	£467,102	£590,187
Debtors	£290,143	£377,869	£399,728	£374,701	£575,537	£441,481	£355,863	—	—	£598,838	£451,787	£361,037
Stock	—	—	—	£0	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,887,276	£2,096,461	£1,351,329	£1,049,019	£893,913	—	—	£806,697	£592,451	£648,332	—	—
Creditors after one year	£330,699	£603,625	£529,984	£424,462	£295,819	—	—	£100,145	£153,187	£15,682	—	—
Net current assets	−£2,049,042	−£1,198,426	−£541,146	−£165,441	−£92,982	£40,705	−£26,506	−£84,114	−£10,067	£419,093	£341,726	£350,902
Assets less current liabilities	−£1,186,727	−£290,846	£216,473	£506,738	£443,151	£483,274	£386,017	£169,978	£231,959	£515,296	£793,375	£701,672
People
Average employees	30	34	38	45	60	58	56	52	47	—	—	—
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