Aquarius Cleaning Services (N.w.) Ltd
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£13,818
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,199
Creditors < 1 year
£35,774
Equity
£13,818
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £13,818 | £12,479 | £11,995 | £15,371 | £25,403 | £23,164 | £8,367 | £5,577 | £4,208 | £158 | −£835 | £520 | £7,408 | £11,444 | — | £6,008 | £10,514 | £736 | £193 |
| Equity | £13,818 | £12,479 | £11,995 | £15,371 | £25,403 | £23,164 | £8,367 | £5,577 | £4,208 | £158 | −£835 | £520 | £7,408 | £11,444 | £6,380 | £6,008 | £10,514 | £736 | £193 |
| Assets | |||||||||||||||||||
| Fixed assets | £584 | £719 | £888 | £1,101 | £1,056 | £1,293 | £1,255 | £1,514 | £1,831 | £1,803 | £2,144 | £2,616 | £2,435 | £3,080 | — | £7,110 | £4,548 | £2,200 | £3,534 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,144 | £2,616 | £2,435 | £3,080 | £5,470 | £7,110 | £4,548 | £2,200 | £3,534 |
| Current assets | £49,199 | £57,327 | £53,653 | £50,273 | £62,638 | £71,646 | £50,843 | £48,772 | £49,403 | £51,202 | £48,446 | £54,126 | £50,789 | £52,172 | £51,571 | £41,170 | £41,060 | £37,117 | £49,477 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £26 | £26 | £0 | £15,189 | £1 | £1,901 | £4,332 | £30 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £41,955 | £47,885 | £44,774 | £30,863 | £45,345 | £32,626 | £31,665 | £34,057 | £45,097 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £35,774 | £45,437 | £42,390 | £35,834 | £38,346 | £49,970 | £43,833 | £45,176 | £47,504 | £53,667 | £51,425 | £56,222 | £45,816 | £43,808 | £50,661 | — | — | — | — |
| Creditors after one year | — | — | — | £650 | — | — | — | — | — | £499 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £648 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £13,968 | £12,410 | £11,755 | £14,920 | £24,947 | £22,446 | £7,636 | £4,587 | £2,902 | £1,146 | −£2,979 | −£2,096 | £4,973 | £8,364 | £910 | −£1,102 | £5,966 | −£1,464 | −£3,341 |
| Assets less current liabilities | £14,552 | £13,129 | £12,643 | £16,021 | £26,003 | £23,739 | £8,891 | £6,101 | £4,733 | £657 | −£835 | £520 | £7,408 | £11,444 | £6,380 | £6,008 | £10,514 | £736 | £193 |
| People | |||||||||||||||||||
| Average employees | — | — | — | 17 | 18 | 24 | 26 | 29 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2007-09-07
All monies
OutstandingAll Assets · created 2007-01-10
All monies
Outstanding