Aqua & Air Systems Limited
Water collection, treatment and supply
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,338,569
Cash
£236,577
Turnover
—
Profit / loss
—
Current assets
£680,389
Creditors < 1 year
—
Equity
£1,338,569
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,338,569 | £1,276,996 | £1,218,845 | £1,210,908 | £1,076,184 | £1,091,560 | £1,083,200 | £1,027,378 | £1,044,527 | £1,070,245 | £1,125,338 | £1,037,308 | £984,368 | £951,686 | £1,245,501 | £1,066,811 | £1,030,318 |
| Equity | £1,338,569 | £1,276,996 | £1,218,845 | £1,210,908 | £1,076,184 | £1,091,560 | £1,083,200 | £1,027,378 | £1,044,527 | £1,070,245 | £1,125,338 | £1,037,308 | £984,368 | £951,686 | £1,245,501 | £1,066,811 | £1,030,318 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,223,423 | £1,570,934 | £1,611,044 |
| Property, plant & equipment | £819,067 | £847,528 | £875,315 | £903,402 | £932,071 | £960,885 | £988,796 | £1,017,349 | £1,045,928 | £1,075,021 | £1,103,786 | £1,134,196 | £1,163,448 | £1,193,273 | £1,223,423 | £1,570,934 | £1,611,044 |
| Current assets | £680,389 | £645,257 | £618,242 | £654,539 | £467,359 | £521,042 | £638,503 | £497,116 | £546,736 | £592,340 | £730,661 | £709,291 | £658,648 | £700,972 | £1,039,871 | £518,771 | £573,472 |
| Cash at bank | £236,577 | £106,687 | £180,092 | £171,507 | £42,440 | £65,004 | £119,245 | £42,724 | £12,159 | £58,498 | £182,308 | £92,180 | £70,738 | £88,763 | £72,640 | £47,422 | £95,388 |
| Debtors | £443,812 | £538,570 | £438,150 | £479,892 | £421,727 | £455,162 | £518,429 | £452,901 | £519,920 | £518,071 | £548,096 | £616,434 | £586,983 | £609,581 | £964,728 | £468,938 | £474,220 |
| Stock | — | — | — | £3,140 | £3,192 | £876 | £829 | £1,491 | £14,657 | £15,771 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £202,642 | £245,661 | £225,278 | £278,888 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £506,467 | £560,518 | £612,450 | £663,671 | — | — | — |
| Net current assets | £569,689 | £485,251 | £450,904 | £465,665 | £365,393 | £387,922 | £380,483 | £351,089 | £394,929 | £448,976 | £528,019 | £463,630 | £433,370 | £422,084 | £734,878 | £287,765 | £313,654 |
| Assets less current liabilities | £1,388,756 | £1,332,779 | £1,326,219 | £1,369,067 | £1,297,464 | £1,348,807 | £1,369,279 | £1,368,438 | £1,440,857 | £1,523,997 | £1,631,805 | £1,597,826 | £1,596,818 | £1,615,357 | £1,958,301 | £1,858,699 | £1,924,698 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 5 | 6 | 7 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2013-02-18
£2960.57 DUE OR TO BECOME DUE
OutstandingUnknown · created 2010-02-05
£2,953.95 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-10-08
All monies
OutstandingUnknown · created 2006-07-27
£2,937.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2004-05-25
All monies
Outstanding