Aquacair Ltd
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£232,914
Cash
—
Turnover
—
Profit / loss
—
Current assets
£278,227
Creditors < 1 year
—
Equity
£232,914
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £232,914 | £180,006 | £186,519 | £193,430 | £219,481 | £192,361 | £191,966 | £263,681 | £297,441 | £316,702 |
| Equity | £232,914 | £180,006 | £186,519 | £193,430 | £219,481 | £192,361 | £191,966 | £263,681 | £297,441 | £316,702 |
| Assets | ||||||||||
| Fixed assets | £18,788 | £4,364 | — | £7,601 | £11,096 | £15,439 | £18,872 | £26,188 | £37,461 | £49,155 |
| Property, plant & equipment | — | — | £7,482 | £7,601 | £11,096 | £15,439 | £18,872 | £26,188 | £37,461 | £49,155 |
| Current assets | £278,227 | £280,531 | — | £351,470 | £380,399 | £369,515 | £249,525 | £316,155 | £351,777 | £371,534 |
| Cash at bank | — | — | £5,588 | £26,522 | £229,459 | £238,582 | £110,519 | £200,677 | £232,269 | £222,920 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £139,629 | £135,224 | £147,373 | £73,227 | £74,214 | £86,484 | £94,261 |
| Creditors after one year | — | — | — | £24,112 | £34,022 | £42,500 | — | — | — | — |
| Provisions | — | — | — | −£1,900 | −£2,768 | −£2,720 | −£3,204 | −£4,448 | −£5,313 | −£9,726 |
| Net current assets | £219,537 | £186,872 | — | £211,841 | £245,175 | £222,142 | £176,298 | £241,941 | £265,293 | £277,273 |
| Assets less current liabilities | £238,325 | £191,236 | — | £219,442 | £256,271 | £237,581 | £195,170 | £268,129 | £302,754 | £326,428 |
| People | ||||||||||
| Average employees | 8 | 11 | 11 | 11 | 16 | 12 | 12 | 13 | 13 | 15 |
| Source evidence | 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 1999-06-08
All monies
Outstanding