Agua Fabrics Limited

Wholesale of textiles · London

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£856,742

Cash

£447,788

Turnover

—

Profit / loss

—

Current assets

£2,085,769

Creditors < 1 year

£1,303,740

Equity

£856,742

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-30
Balance sheet
Net assets	£856,742	£928,479	£923,543	—	—	£660,239	£698,046	—
Equity	£856,742	£928,479	£923,543	£1,127,462	£666,178	£660,239	£698,046	£652,083
Assets
Property, plant & equipment	£74,713	£78,762	£60,385	£63,273	£11,780	£23,401	£38,383	£24,587
Current assets	£2,085,769	£1,873,100	£1,978,678	£2,183,386	£1,612,457	£2,940,894	£1,462,144	£1,239,943
Cash at bank	£447,788	£548,494	£561,779	£515,952	£263,080	£1,544,172	£152,080	£196,958
Debtors	£1,000,792	£772,462	£735,493	£645,630	£584,695	£505,088	£660,544	£548,936
Stock	—	—	—	—	£764,682	£891,634	£649,520	£494,049
Liabilities
Creditors within one year	£1,303,740	£1,023,383	—	£1,119,197	£958,059	£1,054,056	£802,481	—
Creditors after one year	—	—	—	—	—	£1,250,000	—	—
Net current assets	£782,029	£849,717	£863,158	£1,064,189	£654,398	£1,886,838	£659,663	£627,496
Assets less current liabilities	£856,742	£928,479	£923,543	£1,127,462	£666,178	£1,910,239	£698,046	£652,083
People & pay
Average employees	16	17	15	14	14	15	13	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing