Aquamatic Products Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,018,334
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,152,721
Creditors < 1 year
£162,837
Equity
£1,018,334
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-05-31Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,018,334 | £992,337 | £923,330 | £848,853 | £710,149 | £562,969 | £536,332 | £446,846 | £331,945 | £279,348 | £255,805 | £136,556 | £147,930 | £133,588 |
| Equity | £1,018,334 | £992,337 | £923,330 | £848,853 | £710,149 | £562,969 | £536,332 | £446,846 | £331,945 | £279,348 | £255,805 | £136,556 | £147,930 | £133,588 |
| Assets | ||||||||||||||
| Fixed assets | £37,933 | — | £4,380 | — | — | — | — | — | — | — | £16,174 | £18,090 | £24,121 | £29,707 |
| Intangible assets | £37,933 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £4,380 | £56,954 | £40,961 | £44,254 | £13,530 | £14,553 | £17,125 | £12,131 | £16,174 | £18,090 | £24,121 | £29,707 |
| Current assets | £1,152,721 | £1,219,880 | £1,142,055 | £983,240 | £853,023 | £723,478 | £701,582 | £589,888 | £465,481 | £418,847 | £387,222 | £263,987 | £278,270 | £224,997 |
| Cash at bank | — | £5,175 | £507,625 | £351,067 | £369,880 | £232,515 | £131,822 | £174,853 | £120,956 | £90,129 | £81,226 | £27,194 | £11,508 | £5,235 |
| Debtors | — | — | — | £177,340 | £109,446 | £139,377 | £197,122 | £104,423 | £155,480 | £136,408 | £104,081 | £99,392 | £96,253 | £82,729 |
| Stock | — | — | £515,495 | £454,833 | £373,697 | £351,586 | £372,638 | £310,612 | £189,045 | £192,310 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £162,837 | £227,543 | £222,010 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£9,483 | — | −£1,095 | £10,821 | £7,783 | £8,408 | £2,315 | £2,453 | £2,873 | £1,646 | £2,374 | £2,536 | £3,494 | £4,492 |
| Net current assets | £989,884 | £992,337 | £920,045 | £802,720 | £676,971 | £530,555 | £525,117 | £434,746 | £317,693 | £268,863 | £242,005 | £121,002 | £132,303 | £119,373 |
| Assets less current liabilities | £1,027,817 | £992,337 | £924,425 | £859,674 | £717,932 | £574,809 | £538,647 | £449,299 | £334,818 | £280,994 | £258,179 | £139,092 | £156,424 | £149,080 |
| People | ||||||||||||||
| Average employees | 3 | 2 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2009-04-15 · satisfied 2022-12-21
All monies
Satisfied