Aqueous 1St Kwikflow Limited
Specialised cleaning services · Harrogate
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£2,196,175
Cash
£197,229
Turnover
—
Profit / loss
—
Current assets
£2,502,619
Creditors < 1 year
£857,722
Equity
£2,196,175
Average employees
60
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown | 2006-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,196,175 | £1,253,549 | £1,097,262 | £1,133,240 | £1,053,691 | £1,057,017 | £992,569 | £917,939 | £653,925 | £471,599 | £344,679 | £243,387 | £156,137 | £576,751 | £625,363 | £562,016 |
| Equity | £2,196,175 | £1,253,549 | £1,097,262 | £1,133,240 | £1,053,691 | £1,057,017 | £992,569 | £917,939 | £653,925 | £471,599 | £344,679 | £243,387 | £156,137 | £576,751 | £625,363 | £562,016 |
| Assets | ||||||||||||||||
| Fixed assets | £883,783 | £1,552,311 | £1,259,121 | £1,402,899 | £1,496,866 | £1,154,560 | £1,004,060 | £890,808 | £646,305 | £399,519 | £347,344 | £403,714 | £522,826 | £988,357 | £523,686 | £560,696 |
| Intangible assets | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £883,783 | £1,552,311 | £1,259,121 | £1,402,899 | £1,496,866 | £1,154,560 | £995,393 | £878,141 | £629,638 | £367,252 | £313,477 | £368,247 | £485,759 | £724,556 | £523,686 | £560,696 |
| Current assets | £2,502,619 | £1,553,454 | £1,021,607 | £1,110,858 | £1,007,877 | £1,163,498 | £1,063,936 | £1,305,072 | £1,061,754 | £1,005,213 | £866,901 | £782,178 | £567,859 | £706,698 | £695,930 | £828,531 |
| Cash at bank | £197,229 | £607,688 | £82,199 | £11,463 | £42,627 | £175,205 | £100,033 | £212,799 | £172,928 | £56,298 | £242,556 | £203,701 | £107,501 | £148,806 | £120,930 | £66,168 |
| Debtors | £2,174,026 | £536,458 | £575,248 | £625,178 | £768,142 | £839,551 | £869,815 | £953,505 | £850,569 | £905,746 | £587,462 | £449,426 | £453,392 | £549,187 | £568,752 | £756,363 |
| Stock | £131,364 | £409,308 | £364,160 | £474,217 | £197,108 | £148,742 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £857,722 | £1,168,082 | £774,700 | £850,965 | £851,368 | £763,360 | £633,936 | £869,969 | £749,115 | £834,939 | — | — | — | — | — | — |
| Creditors after one year | £332,505 | £684,134 | £408,766 | £529,552 | £599,684 | £497,681 | £441,491 | £407,972 | £305,019 | £98,194 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,644,897 | £385,372 | £246,907 | £259,893 | £156,509 | £400,138 | £430,000 | £435,103 | £312,639 | £170,274 | £70,417 | −£77,502 | −£217,734 | −£158,068 | £226,523 | £209,382 |
| Assets less current liabilities | £2,528,680 | £1,937,683 | £1,506,028 | £1,662,792 | £1,653,375 | £1,554,698 | £1,434,060 | £1,325,911 | £958,944 | £569,793 | £417,761 | £326,212 | £305,092 | £830,289 | £750,209 | £770,078 |
| People | ||||||||||||||||
| Average employees | 60 | 83 | 84 | 85 | 87 | 86 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-12-13
—
OutstandingShow 3 satisfied / released
Floating · created 2022-01-20 · satisfied 2024-08-28
—
SatisfiedAll Assets · created 2012-07-11 · satisfied 2021-09-23
All monies
SatisfiedAll Assets · created 2007-11-20 · satisfied 2014-05-29
All monies
Satisfied