Aqua Jet Profiles Limited
Other engineering activities · Coventry
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£198,077
Cash
—
Turnover
—
Profit / loss
—
Current assets
£111,704
Creditors < 1 year
—
Equity
£198,077
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £198,077 | £209,506 | £244,597 | £202,694 | £242,693 | £302,478 | £261,061 | £220,038 | £208,209 | £181,910 | — | — | — | £80,808 | £74,837 |
| Equity | £198,077 | £209,506 | £244,597 | £202,694 | £242,693 | £302,478 | £261,061 | £220,038 | £208,209 | £181,910 | — | — | — | £80,808 | £74,837 |
| Assets | |||||||||||||||
| Fixed assets | £195,800 | £223,977 | £255,814 | £286,590 | £317,384 | £354,028 | £238,861 | £195,700 | £261,057 | £318,068 | £358,481 | £182,446 | £226,774 | — | £245,867 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £272,808 | £245,867 |
| Current assets | £111,704 | £123,853 | £154,077 | £149,604 | £163,595 | £171,098 | £175,174 | £189,424 | £135,053 | £111,745 | £114,959 | £146,387 | £140,918 | £110,010 | £55,432 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £397 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £96,370 | £50,432 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £156,220 | £215,123 | £239,663 | £258,153 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £131,470 | £0 | £12,600 | £23,337 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £45,093 | £55,615 | £22,631 | £19,924 | £20,520 | £9,202 |
| Net current assets | £7,554 | £2,229 | £20,846 | −£10,777 | £41,668 | £32,825 | £42,212 | £63,978 | £23,124 | £18,344 | −£39,198 | −£66,748 | −£98,745 | −£148,143 | −£152,461 |
| Assets less current liabilities | £203,354 | £226,206 | £276,660 | £275,813 | £359,052 | £386,853 | £281,073 | £259,678 | £284,181 | £336,412 | £319,283 | £115,698 | £128,029 | £124,665 | £93,406 |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | 5 | 6 | 6 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2008-06-13
All monies
OutstandingUnknown · created 2004-06-21
All monies
OutstandingFloating · created 2003-02-27
All monies
Outstanding