Aqua Industrial Limited
Other service activities incidental to land transportation, n.e.c. · Sittingbourne
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£352,927
Cash
£10,773
Turnover
—
Profit / loss
—
Current assets
£375,713
Creditors < 1 year
£142,194
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £352,927 | £390,443 | £364,700 | £386,678 | £381,952 | £430,578 | £469,631 | £511,222 | £571,748 | £563,787 | £410,046 | £498,381 | £531,503 | £540,659 |
| Equity | — | — | — | — | — | £430,578 | £469,631 | £511,222 | £571,748 | £563,787 | £410,046 | £498,381 | £531,503 | £540,659 |
| Assets | ||||||||||||||
| Fixed assets | £131,511 | £138,485 | £126,614 | £141,394 | £144,295 | £192,860 | £195,009 | £163,565 | £103,502 | £120,111 | £272,448 | £270,479 | £273,902 | £309,307 |
| Property, plant & equipment | £107,165 | £114,139 | £102,268 | £117,048 | £119,949 | £168,514 | £170,663 | £139,219 | £79,156 | £95,765 | £248,102 | £236,133 | £239,556 | £274,961 |
| Current assets | £375,713 | £417,525 | £369,248 | £395,686 | £384,362 | £394,885 | £489,986 | £527,090 | £499,367 | £675,385 | £420,108 | £414,113 | £458,286 | £420,358 |
| Cash at bank | £10,773 | £27,550 | £1,258 | £7,390 | £10,546 | £14,424 | £6,248 | £908 | £47,467 | £122,369 | £433 | £116,198 | £269,901 | £124,696 |
| Debtors | £364,940 | £389,975 | £367,990 | £388,296 | £373,816 | £380,461 | £483,738 | £526,182 | £451,900 | £553,016 | £419,675 | £297,915 | £188,385 | £295,662 |
| Liabilities | ||||||||||||||
| Creditors within one year | £142,194 | £145,633 | £105,730 | £124,683 | £111,156 | £106,808 | £211,411 | £160,408 | £25,138 | £222,522 | £276,458 | £184,543 | £200,685 | £186,993 |
| Creditors after one year | £0 | £5,271 | £15,598 | £25,719 | £35,549 | £45,833 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,668 | £0 | £2,013 |
| Net current assets | £233,519 | £271,892 | £263,518 | £271,003 | £273,206 | £288,077 | £278,575 | £366,682 | £474,229 | £452,863 | £143,650 | £229,570 | £257,601 | £233,365 |
| Assets less current liabilities | £365,030 | £410,377 | £390,132 | £412,397 | £417,501 | £480,937 | £473,584 | £530,247 | £577,731 | £572,974 | £416,098 | £500,049 | £531,503 | £542,672 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — |
| 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 chargesNo charges available in our records.