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Companies/02032432

Aqata Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2019-12-31 · GBP

Net assets
—
Cash
£23,312
Turnover
—
Profit / loss
—
Current assets
£1,278,169
Creditors < 1 year
—
Equity
£838,949
Average employees
29

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.

10 periods
Reported figures2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets——£1,054,187£1,157,274£1,144,619£1,205,189£1,202,534£1,268,476£1,289,643£1,422,089
Equity£838,949£1,042,280£1,054,187£1,157,274£1,144,619£1,205,189£1,202,534£1,268,476£1,289,643£1,422,089
Assets
Fixed assets—————£41,635£45,025£50,054£68,498£118,403
Property, plant & equipment£41,015£57,633£75,586£100,036£43,549£41,635£45,025£50,054£68,498£118,403
Current assets£1,278,169£1,433,525£1,457,559£1,581,182£1,533,231£1,528,156£1,572,713£1,622,655£1,599,672£1,725,293
Cash at bank£23,312£38,377£48,595£35,094£76,372£70,412£54,686£81,667£48,236£47,310
Debtors£551,796£576,903£581,057£598,762£532,828£625,887£675,997£726,130£679,843£740,960
Stock£703,061£818,245£827,907£947,326£924,031—————
Liabilities
Creditors within one year————£429,397£361,606£412,062£401,517£374,026£408,903
Creditors after one year—————————£3,044
Provisions———£14,900£2,764£2,996£3,142£2,716£4,501£9,660
Net current assets£797,934£984,647£987,415£1,093,850£1,103,834£1,166,550£1,160,651£1,221,138£1,225,646£1,316,390
Assets less current liabilities£838,949£1,042,280£1,063,001£1,193,886£1,147,383£1,208,185£1,205,676£1,271,192£1,294,144£1,434,793
People
Average employees2933373732—————
Source evidenceView 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

3 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2020-09-25
—
Outstanding
—
Outstanding
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-09-25 · satisfied 2022-02-04
—
Satisfied
Fixed · created 2018-09-21 · satisfied 2021-01-12
—
Satisfied
Shares · created 2001-10-09 · satisfied 2020-09-03
All monies
Satisfied
All Assets · created 1987-05-14 · satisfied 2021-01-14
All monies
Satisfied