Aqua Cars Limited
Taxi operation · Titchfield
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£12,885,221
Cash
£1,821,532
Turnover
—
Profit / loss
—
Current assets
£4,824,223
Creditors < 1 year
—
Equity
£12,885,221
Average employees
0
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 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £12,885,221 | £13,022,919 | £2,106,496 | £1,923,907 | £1,845,151 | £2,141,491 | £3,217,224 | £2,999,420 | £3,034,986 | £2,650,027 | £2,589,834 | £2,542,222 | £2,368,808 |
| Equity | £12,885,221 | £13,022,919 | £2,106,496 | £1,923,907 | £1,845,151 | £2,141,491 | £3,217,224 | £2,999,420 | £3,034,986 | £2,650,027 | £2,589,834 | £2,542,222 | £2,368,808 |
| Assets | |||||||||||||
| Fixed assets | £9,341,614 | £1,306,563 | £1,735,329 | £1,415,849 | £903,894 | £900,823 | £818,554 | £961,864 | £1,086,516 | £1,602,568 | £1,652,036 | £1,033,699 | £834,009 |
| Intangible assets | — | — | £408,005 | £138,000 | £160,000 | £162,000 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £361,614 | £366,563 | £447,324 | £457,849 | £483,894 | £538,823 | £678,554 | £881,864 | £1,066,516 | £997,568 | £1,107,036 | £918,699 | £779,009 |
| Current assets | £4,824,223 | £14,618,186 | £3,025,910 | £2,551,742 | £3,816,533 | £2,428,840 | £3,483,910 | £3,133,798 | £2,695,748 | £1,602,212 | £1,632,272 | £1,816,432 | £1,858,189 |
| Cash at bank | £1,821,532 | £7,679,284 | £864,022 | £695,277 | £1,364,022 | £1,007,242 | £1,795,706 | £1,620,529 | £2,094,587 | £977,553 | £1,128,371 | £1,528,884 | £1,555,241 |
| Debtors | £3,002,691 | £6,938,902 | £2,161,888 | £1,856,465 | £2,452,511 | £1,421,598 | £1,688,204 | £1,513,269 | £601,161 | £624,659 | £503,901 | £287,548 | £302,948 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £537,152 | — | — |
| Provisions | — | — | — | — | — | — | £20,904 | £159,133 | £161,783 | £141,881 | £157,322 | £0 | £7,712 |
| Net current assets | £4,627,779 | £12,781,078 | £2,171,069 | £1,601,228 | £2,483,266 | £1,240,668 | £2,419,574 | £2,196,689 | £2,110,253 | £1,189,340 | £1,095,120 | £1,515,752 | £1,561,015 |
| Assets less current liabilities | £13,969,393 | £14,087,641 | £3,906,398 | £3,017,077 | £3,387,160 | £2,141,491 | £3,238,128 | £3,158,553 | £3,196,769 | £2,791,908 | £2,747,156 | £2,549,451 | £2,395,024 |
| People | |||||||||||||
| Average employees | 0 | 42 | 42 | 42 | 60 | 60 | 64 | 68 | 76 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2009-10-06 · satisfied 2024-01-19
£4,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-08-02 · satisfied 2024-01-19
All monies
SatisfiedAll Assets · created 2002-06-19 · satisfied 2003-06-12
All monies
SatisfiedFixed · created 2002-06-19 · satisfied 2024-01-19
All monies
SatisfiedProperty · created 2000-11-07 · satisfied 2024-01-19
All monies
Satisfied