Aquafuel Research Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£738,631
Cash
£89,819
Turnover
—
Profit / loss
—
Current assets
£184,258
Creditors < 1 year
—
Equity
−£738,631
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-03-31 | 2017-03-31 | 2016-04-01 | 2016-03-31 | 2015-04-01 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£738,631 | −£613,181 | −£520,860 | −£301,274 | −£418,709 | −£398,519 | −£430,979 | £122,106 | £110,481 | — | £139,798 | — | −£365,100 | £223,941 | £265,294 | £803,149 | £654,142 |
| Equity | −£738,631 | −£613,181 | −£520,860 | −£301,274 | −£418,709 | −£398,519 | −£430,979 | £122,106 | £110,481 | £139,798 | £139,798 | £208,578 | −£365,100 | £223,941 | £265,294 | £803,149 | £654,142 |
| Assets | |||||||||||||||||
| Fixed assets | £139,773 | £159,303 | £149,374 | £72,944 | £96,397 | £92,946 | £106,938 | £132,697 | £36,678 | — | £52,089 | — | £9,336 | £472,921 | £458,475 | £417,580 | £411,114 |
| Property, plant & equipment | £139,771 | £159,301 | £149,372 | £72,942 | £96,395 | £92,944 | £106,936 | £132,695 | £36,676 | — | £52,087 | — | £9,336 | £29,921 | £58,475 | £92,580 | £111,114 |
| Current assets | £184,258 | £244,567 | £155,676 | £331,871 | £131,540 | £93,008 | £143,333 | £401,349 | £356,243 | — | £225,412 | — | £3,398 | £99,920 | £314,459 | £589,227 | £432,255 |
| Cash at bank | £89,819 | £108,262 | £34,777 | £97,221 | £0 | £8,934 | £0 | £132,103 | £56,840 | — | £29,680 | — | £327 | £13,773 | £180,582 | £513,074 | £363,491 |
| Debtors | £69,746 | £107,918 | £72,522 | £110,390 | £98,563 | £72,178 | £129,839 | — | — | — | — | — | £3,071 | £86,147 | £133,877 | £76,153 | £68,764 |
| Stock | £24,693 | £28,387 | £48,377 | £124,260 | £32,977 | £11,896 | £13,494 | £86,286 | £69,866 | — | £12,158 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £411,940 | £282,440 | — | £137,703 | — | £377,834 | £348,900 | — | — | — |
| Net current assets | −£831,832 | −£706,287 | −£638,988 | −£309,721 | −£423,233 | −£406,744 | −£486,676 | −£10,591 | £73,803 | — | £87,709 | — | −£374,436 | −£248,980 | −£193,181 | £405,569 | £260,930 |
| Assets less current liabilities | −£692,059 | −£546,984 | −£489,614 | −£236,777 | −£326,836 | −£313,798 | −£379,738 | £122,106 | £110,481 | — | £139,798 | — | −£365,100 | £223,941 | £265,294 | £823,149 | £672,044 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£29,317 | — | −£68,780 | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 7 | 7 | 6 | 6 | 8 | 7 | 8 | 5 | 5 | — | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-07-20
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2018-11-26 · satisfied 2021-12-16
—
Satisfied