Aquatic Design Centre Limited
Other service activities n.e.c. · Finchley
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£822,149
Cash
£149,426
Turnover
—
Profit / loss
—
Current assets
£1,128,693
Creditors < 1 year
—
Equity
£822,149
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £822,149 | £726,929 | £471,145 | £307,581 | £324,062 | £279,793 | £108,501 | £47,708 | £41,205 | — | — | £214,645 | £199,561 | £182,196 | £47,679 | −£98,394 | £83,232 | £114,073 |
| Equity | £822,149 | £726,929 | £471,145 | £307,581 | £324,062 | £279,793 | £108,501 | £47,708 | £41,205 | £205,082 | £210,931 | £214,645 | £199,561 | £182,196 | £47,679 | −£98,394 | £83,232 | £114,073 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £69,694 | — | £59,210 | £77,404 | £84,251 |
| Property, plant & equipment | £54,226 | £72,301 | £94,874 | £86,220 | £32,757 | £17,938 | £23,480 | £31,308 | £24,702 | £32,912 | £41,525 | £55,368 | £73,823 | £69,694 | £44,646 | £59,210 | £77,404 | £84,251 |
| Current assets | £1,128,693 | £915,133 | £697,009 | £694,014 | £1,015,903 | £741,195 | £500,169 | £362,856 | £376,176 | £505,183 | £552,061 | £555,128 | — | £492,128 | £516,271 | £465,352 | £648,747 | £564,295 |
| Cash at bank | £149,426 | £55,728 | £68,127 | £82,947 | £60,397 | £106,527 | £0 | £25,410 | £12,615 | £48,643 | £22,232 | £0 | — | £8,535 | £13,076 | £23,177 | £111,544 | £13,544 |
| Debtors | £965,817 | £859,405 | £628,882 | £611,067 | £955,506 | £634,668 | £500,169 | £337,446 | £363,561 | £456,540 | £529,829 | £555,128 | £606,878 | £483,593 | £432,685 | £402,050 | £497,703 | £465,361 |
| Stock | £13,450 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £382,655 | £394,431 | £454,330 | £343,091 | £513,238 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,420 | £26,810 | £36,535 | £0 | — | — | — |
| Provisions | £13,557 | £17,690 | £21,952 | £19,398 | £4,222 | £2,416 | £493 | £1,178 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £809,258 | £705,651 | £437,112 | £285,203 | £345,527 | £324,557 | £110,954 | £56,600 | £16,503 | £172,170 | £169,406 | £160,697 | £152,548 | £149,037 | £3,033 | −£157,604 | £5,828 | £29,822 |
| Assets less current liabilities | £863,484 | £777,952 | £531,986 | £371,423 | £378,284 | £342,495 | £134,434 | £87,908 | £41,205 | £205,082 | £210,931 | £216,065 | £226,371 | £218,731 | £47,679 | −£98,394 | £83,232 | £114,073 |
| People | ||||||||||||||||||
| Average employees | 34 | 40 | 40 | 40 | 38 | 41 | 53 | 51 | 51 | 55 | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 1998-05-27
£5,435 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE LEASE
OutstandingUnknown · created 1998-05-27
£1,249 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE LEASE
OutstandingUnknown · created 1996-02-06
£1,137.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 1994-12-28
All monies
Outstanding