Aquatech Environmental Services Limited
Water collection, treatment and supply · Wolverhampton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£791,954
Cash
£626,943
Turnover
—
Profit / loss
—
Current assets
£970,816
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3116 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £791,954 | £1,021,354 | £1,004,316 | £2,101,287 | £1,894,891 | £1,304,649 | £1,105,033 | £987,385 | £1,085,043 | £1,091,154 | £1,019,084 | £939,398 | £574,362 | £421,803 |
| Equity | — | — | £1,004,316 | £2,101,287 | £1,894,891 | £1,304,649 | £1,105,033 | £987,385 | £1,085,043 | £1,091,154 | £1,019,084 | £939,398 | £574,362 | £421,803 |
| Assets | ||||||||||||||
| Fixed assets | £95,698 | £340,232 | — | — | £206,606 | £502,758 | £627,036 | £735,894 | £653,044 | £598,629 | £674,054 | £596,949 | £450,633 | — |
| Intangible assets | — | — | — | — | £16,000 | £44,700 | £84,400 | — | £103,800 | £78,000 | — | — | — | — |
| Property, plant & equipment | £95,698 | £340,232 | £221,966 | £171,704 | £190,606 | £458,058 | £542,636 | — | £549,244 | £520,629 | £626,054 | £564,949 | £450,633 | £309,417 |
| Current assets | £970,816 | £742,087 | £1,109,360 | £2,381,617 | £2,268,962 | £1,257,224 | £1,037,344 | £677,306 | £705,642 | £886,402 | £896,958 | £1,013,014 | £605,031 | £528,024 |
| Cash at bank | £626,943 | £129,307 | £183,907 | £1,288,439 | £1,252,688 | £667,272 | £503,028 | — | £195,837 | £381,789 | £402,591 | £357,445 | £137,100 | £121,263 |
| Debtors | £325,543 | £593,656 | — | — | — | £570,871 | £515,722 | — | £492,347 | £483,503 | £468,652 | £627,328 | £446,598 | £392,488 |
| Stock | £18,330 | £19,124 | £20,275 | £20,999 | £24,776 | £19,081 | £18,594 | — | £17,458 | £21,110 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £228,813 | −£75,490 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £269,668 | £385,397 | £426,116 | £344,434 | £364,702 | £286,777 | — | — | £378,181 | £559,082 | £385,973 | £297,403 |
| Creditors after one year | — | — | £57,342 | £66,637 | £154,561 | £110,899 | £194,645 | £149,570 | — | — | £173,747 | £111,483 | £95,329 | £118,235 |
| Net current assets | £742,003 | £817,577 | £839,692 | £1,996,220 | £1,842,846 | £912,790 | £672,642 | £401,061 | £493,167 | £565,796 | £518,777 | £453,932 | £219,058 | £230,621 |
| Assets less current liabilities | £837,701 | £1,157,809 | £1,061,658 | £2,167,924 | £2,049,452 | £1,415,548 | £1,299,678 | £1,136,955 | £1,146,211 | £1,164,425 | £1,192,831 | £1,050,881 | £669,691 | £540,038 |
| People & pay | ||||||||||||||
| Average employees | 20 | 21 | 23 | 21 | 23 | 26 | 25 | 26 | 30 | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2026-06-11
—
OutstandingFloating · created 2026-03-10
—
OutstandingShares · created 2010-07-26
All monies
OutstandingAll Assets · created 2010-04-20
All monies
Outstanding