Varicon Aqua Solutions Limited
Manufacture of other special-purpose machinery n.e.c. · Worcester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£86,108
Cash
£17,062
Turnover
—
Profit / loss
—
Current assets
£311,858
Creditors < 1 year
£243,090
Equity
£86,108
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2018-03-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2013-03-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £86,108 | £107,969 | £70,979 | £45,795 | £4,945 | −£44,110 | −£13,504 | £32,145 | £32,145 | £5,828 | −£40,193 | −£12,753 | −£15,918 | — | £25,789 | £38,989 | £31,998 | £56,225 |
| Equity | £86,108 | £107,969 | £70,979 | £45,795 | £4,945 | −£44,110 | −£13,504 | £32,145 | £32,145 | £5,828 | −£40,193 | −£12,753 | −£15,918 | — | — | £38,989 | £31,998 | £56,225 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £8,679 | £11,014 | £3,264 | £3,124 | £3,213 | £3,213 | £2,207 | £2,412 | £943 | £1,178 | — | — | £1,840 | £2,301 | £2,066 |
| Property, plant & equipment | £26,490 | £33,276 | £7,173 | — | — | — | — | — | — | — | — | — | — | £1,472 | £1,472 | £1,840 | £2,301 | £2,066 |
| Current assets | £311,858 | £339,268 | £312,524 | £293,255 | £288,286 | £94,764 | £182,913 | £116,270 | £116,270 | £103,831 | £125,164 | £386,131 | £47,245 | — | £60,263 | £86,835 | £82,295 | £170,841 |
| Cash at bank | £17,062 | £102,147 | £155,348 | — | — | — | — | — | — | — | — | — | — | — | £6,267 | £7,675 | £8,495 | £39,178 |
| Debtors | £178,204 | £121,567 | £77,792 | — | — | — | — | — | — | — | — | — | — | — | £52,496 | £57,660 | £72,000 | £129,226 |
| Stock | £116,592 | £115,554 | £79,384 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £243,090 | £251,765 | £248,718 | £265,703 | £306,965 | £155,757 | £216,061 | £99,663 | £99,663 | £102,199 | £167,769 | £399,827 | £64,341 | — | £35,946 | £49,686 | — | — |
| Creditors after one year | £9,150 | £12,810 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £68,768 | £87,503 | £63,806 | £38,366 | −£4,819 | −£41,786 | −£15,278 | £30,132 | £30,132 | £4,821 | −£42,605 | −£13,696 | −£17,096 | — | £24,317 | £37,149 | £29,697 | £54,159 |
| Assets less current liabilities | £95,258 | £120,779 | £70,979 | £47,045 | £6,195 | −£38,522 | −£12,154 | £33,345 | £33,345 | £7,028 | −£40,193 | −£12,753 | −£15,918 | — | — | £38,989 | £31,998 | £56,225 |
| People & pay | ||||||||||||||||||
| Average employees | 14 | 14 | 10 | 10 | 11 | 8 | 8 | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-04-11
—
Outstanding