Aqua Air Limited

Manufacture of cleaning and polishing preparations · Huddersfield

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

−£69,259

Cash

£629

Turnover

—

Profit / loss

—

Current assets

£197,341

Creditors < 1 year

£269,244

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	−£69,259	−£42,469	−£78,776	−£34,190	−£47,324	−£84,631	−£89,328	−£31,566	£33,277
Equity	—	—	—	−£34,190	−£47,324	—	—	−£31,566	£33,277
Assets
Property, plant & equipment	£2,644	£3,865	£5,086	£6,343	£24,004	£25,704	£31,743	£35,859	£44,911
Current assets	£197,341	£218,632	£205,552	£260,266	£349,625	£295,286	£219,451	£211,529	£126,504
Cash at bank	£629	£1,875	£448	£20,888	£18,427	£815	£52,284	£361	£423
Debtors	—	—	—	£48,196	£41,278	£94,984	£54,945	£121,425	£43,651
Stock	£128,853	£134,237	£140,803	£191,182	£289,920	£199,487	£112,222	£89,743	£82,430
Liabilities
Creditors within one year	£269,244	£264,966	£289,414	—	£233,134	£246,332	£160,247	£128,098	£130,905
Creditors after one year	—	—	—	—	£187,819	£159,289	£180,275	£150,856	£7,233
Net current assets	−£71,903	−£46,334	−£83,862	£10,403	£116,491	£48,954	£59,204	£83,431	−£4,401
Assets less current liabilities	—	—	—	£16,746	£140,495	£74,658	£90,947	£119,290	£40,510
People
Average employees	2	2	3	6	6	6	6	6	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing