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Companies/04153644

Evolution Aqua Limited

Manufacture of other general-purpose machinery n.e.c. · Wigan

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,167,769
Cash
£239,944
Turnover
—
Profit / loss
£596,614
Current assets
£5,626,654
Creditors < 1 year
£5,077,705
Equity
£2,167,769
Average employees
0.71

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£2,167,769£1,571,155£1,797,680—£4,151,764£2,805,990—£2,865,710£2,573,120£2,275,804£2,001,626
Equity£2,167,769£1,571,155£1,797,680——————£2,275,804£2,001,626
Assets
Fixed assets£1,925,169£1,899,158£1,703,429—£966,342£989,539£955,672£855,273£769,863£756,867£755,953
Intangible assets————£97,724£173,748£157,259£174,919£137,169£112,822£97,544
Property, plant & equipment£1,036,583£1,115,667£1,083,504—£868,118£815,291£797,913£679,854£632,194£644,045£658,409
Current assets£5,626,654£4,845,728£4,945,376—£5,386,429£4,524,370—£5,163,484£4,158,767£3,477,916£2,944,534
Cash at bank£239,944£351,709£819,258—£34,014£139,753£29,072£84,111£23,660£110,638£31,764
Debtors£3,799,856£2,980,279£2,466,564—£3,426,190£2,984,629£2,914,430£2,783,929£2,325,579£1,730,537£1,483,445
Stock————£1,926,225£1,399,988—£2,295,444£1,809,528£1,636,741£1,429,325
Liabilities
Creditors within one year£5,077,705£5,008,917£4,738,764—£1,098,492£2,093,919£2,557,692£2,150,599£1,916,828£1,373,524£1,228,667
Creditors after one year£156,857£164,814£112,361—£1,102,515£614,000£782,997£887,564£318,229£465,002£358,651
Provisions———————£114,884£120,453£120,453£111,543
Net current assets£548,949−£163,189£206,612—£4,287,937£2,430,451—£3,012,885£2,241,939£2,104,392£1,715,867
Assets less current liabilities£2,474,118£1,735,969£1,910,041—£5,254,279£3,419,990—£3,868,158£3,011,802£2,861,259£2,471,820
Profit & loss
Profit before tax£746,106−£226,525−£325,391————————
Profit / loss£596,614−£226,525−£325,391————————
People
Average employees0.710.6553—4649504744—33
Source evidenceView 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
All Assets · created 2024-01-30
—
Outstanding
Show 5 satisfied / released
All Assets · created 2011-11-25 · satisfied 2022-07-29
All monies
Satisfied
All Assets · created 2007-11-22 · satisfied 2011-12-20
All monies
Satisfied
All Assets · created 2004-02-03 · satisfied 2009-05-21
All monies
Satisfied
All Assets · created 2002-11-20 · satisfied 2004-02-10
All monies
Satisfied
All Assets · created 2002-08-19 · satisfied 2004-02-10
All monies
Satisfied