Aquatech Water Treatment Products And Services Ltd
Water collection, treatment and supply · Surrey
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£25,822
Cash
—
Turnover
—
Profit / loss
—
Current assets
£189,771
Creditors < 1 year
—
Equity
£25,822
Average employees
6
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 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £25,822 | −£41,778 | −£28,423 | −£14,656 | £55,222 | £19,217 | −£21,523 | — | — | — | — | — | — | — | £1,437 | −£1,568 |
| Equity | £25,822 | −£41,778 | −£28,423 | −£14,656 | £55,222 | £19,217 | −£21,523 | −£28,250 | −£59,051 | −£43,981 | −£36,797 | −£40,380 | −£15,216 | £32,574 | £1,437 | −£1,568 |
| Assets | ||||||||||||||||
| Fixed assets | £1,584 | £492 | £579 | £681 | £801 | £942 | £1,108 | £1,303 | £1,533 | £1,221 | £1,436 | — | — | — | £2,346 | £3,128 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,914 | £742 | £989 | £2,346 | £3,128 |
| Current assets | £189,771 | £119,202 | £89,625 | £136,116 | £196,603 | £171,486 | £119,018 | £72,825 | £83,487 | £124,409 | £88,312 | £63,467 | £82,917 | £163,980 | £76,887 | £80,727 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £825 | £9,618 | £7,172 | £1,000 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £62,642 | £73,299 | £156,808 | £74,387 | £79,477 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £105,761 | £98,875 | £132,395 | — | — |
| Net current assets | £24,238 | −£31,416 | −£14,183 | £6,887 | £92,176 | £58,275 | −£22,631 | −£29,553 | −£60,584 | −£45,202 | −£38,233 | −£42,294 | −£15,958 | £31,585 | −£909 | −£4,696 |
| Assets less current liabilities | £25,822 | −£30,924 | −£13,604 | £7,568 | £92,977 | £59,217 | −£21,523 | −£28,250 | −£59,051 | −£43,981 | −£36,797 | −£40,380 | −£15,216 | £32,574 | £1,437 | −£1,568 |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2003-03-27
£1,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2002-11-29
All monies
Outstanding