Aq Rent UK Ltd

Private Limited Company · Billingham

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£307,645

Cash

£375,288

Turnover

—

Profit / loss

−£207,811

Current assets

£3,833,327

Creditors < 1 year

£3,895,203

Equity

£307,645

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2022-01-01	2021-12-31	2021-01-01	2020-12-31	2020-01-01	2019-12-31	2019-01-01	2018-12-31	2017-12-31
Balance sheet
Net assets	£307,645	£515,456	—	£448,071	—	£218,498	—	£81,493	—	−£762,557	—	−£913,652	−£1,052,262
Equity	£307,645	£515,456	—	£448,071	£218,498	£218,498	£81,493	£81,493	−£762,557	−£762,557	−£913,652	−£913,652	−£1,052,262
Assets
Fixed assets	—	—	—	£816,893	—	£710,209	—	£24,171	—	£27,241	—	£40,154	£61,191
Property, plant & equipment	£373,991	£477,249	—	£816,893	—	£710,209	—	£24,171	—	£27,241	—	£40,154	£61,191
Current assets	£3,833,327	£3,268,966	—	£2,399,771	—	£1,279,863	—	£975,636	—	£805,178	—	£672,101	£695,507
Cash at bank	£375,288	£1,015,173	—	£409,119	—	£185,231	—	£264,074	—	£99,470	—	£83,031	£47,122
Stock	—	—	—	£1,190,663	—	£400,566	—	£290,766	—	£227,396	—	£167,193	£123,420
Liabilities
Creditors within one year	£3,895,203	£3,204,585	—	£2,768,593	—	£1,771,574	—	£918,314	—	£915,502	—	£904,914	£1,095,998
Creditors after one year	—	—	—	—	—	—	—	—	—	£679,474	—	£720,993	£712,962
Net current assets	−£61,876	£64,381	—	−£368,822	—	−£491,711	—	£57,322	—	−£110,324	—	−£232,813	−£400,491
Assets less current liabilities	£312,115	£541,630	—	£448,071	—	£218,498	—	£81,493	—	−£83,083	—	−£192,659	−£339,300
Profit & loss
Profit / loss	−£207,811	£457,471	—	£229,573	—	£137,005	—	£114,050	—	£151,095	—	—	—
People
Average employees	27	26	—	23	—	16	—	15	—	15	—	—	12
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

CoãPeratieve Rabobank U.a.

Floating · created 2023-11-16

—

Outstanding