Aquair International Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£279,967
Cash
£160,132
Turnover
—
Profit / loss
—
Current assets
£190,135
Creditors < 1 year
£255,339
Equity
£279,967
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £279,967 | £270,158 | £282,317 | £237,815 | £150,839 | £65,418 | £69,513 | £48,991 | £39,189 | £45,436 | £44,716 | — | — | — | £6,379 | £27,834 | £71,303 | £161,878 |
| Equity | £279,967 | £270,158 | £282,317 | £237,815 | £150,839 | £65,418 | £69,513 | £48,991 | £39,189 | £45,436 | £44,716 | £51,254 | £4,108 | £7,042 | £6,379 | £27,834 | £71,303 | £161,878 |
| Assets | ||||||||||||||||||
| Fixed assets | £611,785 | £627,026 | £646,436 | £656,513 | — | — | — | — | — | — | — | — | — | — | £169,155 | £178,840 | £182,131 | £179,544 |
| Property, plant & equipment | £611,785 | £627,026 | £646,436 | £656,513 | £673,004 | £673,397 | £690,983 | £704,348 | £722,637 | £745,448 | £139,829 | £151,955 | £164,811 | £169,830 | £169,155 | £178,840 | £182,131 | £179,544 |
| Current assets | £190,135 | £191,592 | £302,334 | £283,309 | £224,020 | £54,598 | £189,907 | £182,966 | £159,482 | £222,329 | £175,384 | £181,279 | £96,501 | £164,353 | £177,987 | £200,755 | £170,437 | £214,458 |
| Cash at bank | £160,132 | £156,336 | £275,259 | £259,179 | £204,727 | £42,410 | £123,456 | £118,144 | £93,052 | £80,094 | £107,481 | £101,014 | £57,507 | £74,648 | £91,412 | £104,888 | £65,020 | £135,137 |
| Debtors | £9,872 | £11,291 | £4,500 | £3,959 | £3,450 | £6,085 | £46,527 | £43,854 | £44,526 | £120,745 | £46,881 | £58,944 | £18,335 | £47,228 | £40,422 | £38,987 | £47,338 | £41,499 |
| Stock | £20,131 | £23,965 | £22,575 | £20,171 | £15,843 | £6,103 | £19,924 | £20,968 | £21,904 | £21,490 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £255,339 | £242,818 | £313,469 | £351,606 | — | — | — | — | — | — | £270,497 | £281,980 | £257,204 | £327,141 | — | — | — | — |
| Creditors after one year | £252,841 | £291,389 | £337,513 | £335,549 | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | £13,773 | £14,253 | £15,471 | £14,852 | £15,375 | £12,746 | £13,272 | £12,811 | £13,108 | £0 | — | — | — | — | £24,187 | £24,187 | £24,187 | £24,187 |
| Net current assets | −£65,204 | −£51,226 | −£11,135 | −£68,297 | −£152,606 | −£227,127 | −£226,312 | −£241,278 | −£247,729 | −£258,700 | −£95,113 | −£100,701 | −£160,703 | −£162,788 | −£138,589 | −£126,819 | −£86,641 | £214,458 |
| Assets less current liabilities | £546,581 | £575,800 | £635,301 | £588,216 | £520,398 | £446,270 | £464,671 | £463,070 | £474,908 | £486,748 | £44,716 | £51,254 | £4,108 | £7,042 | £30,566 | £52,021 | £95,490 | £394,002 |
| People & pay | ||||||||||||||||||
| Average employees | — | — | — | 34 | 43 | 43 | 42 | 40 | 51 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2016-03-31
—
OutstandingAll Assets · created 2016-03-22
—
OutstandingShow 1 satisfied / released
All Assets · created 1997-01-10 · satisfied 2015-11-24
£31,899.44 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE AND ANY HOLDING OR SUBSIDIARY COMPA NY OR THEIR NOMINEES
Satisfied