Aquabond Limited

Manufacture of flat glass · Runcorn

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£452,301

Cash

£232,736

Turnover

—

Profit / loss

—

Current assets

£2,886,566

Creditors < 1 year

£2,682,197

Equity

£452,301

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31	2009-10-31
Balance sheet
Net assets	£452,301	£455,221	£238,806	£240,618	£213,711	£211,178	£59,023	£562,277	£434,201	£411,676	£328,867	£284,142	£219,133	£237,423	—	£191,668	£141,816
Equity	£452,301	£455,221	£238,806	£240,618	£213,711	£211,178	£59,023	£562,277	£434,201	£411,676	£328,867	£284,142	£219,133	£237,423	£244,246	£191,668	£141,816
Assets
Fixed assets	£513,412	£392,483	£313,947	£252,923	£271,824	£237,867	£134,017	£113,465	—	—	—	—	—	—	—	£58,792	£57,380
Intangible assets	£1,687	£2,024	£2,361	£2,699	£3,036	£3,373	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£511,725	£390,459	£311,586	£250,224	£268,788	£234,494	£134,017	£113,465	£103,327	£118,425	£113,910	£62,552	£68,414	£67,474	£63,463	£58,792	£57,380
Current assets	£2,886,566	£2,739,238	£2,197,462	£2,279,587	£2,021,937	£1,766,149	£1,596,660	£2,022,775	£1,780,966	£1,720,496	£1,663,673	£1,112,933	£885,138	£663,261	£644,553	£675,285	£407,173
Cash at bank	£232,736	£328,658	£194,907	£217,381	£64,968	£182,139	£83,072	£1,715	£77,119	£21,129	£237,959	£15,408	£51,173	£37,561	£49,683	£803	£32,511
Debtors	£1,588,098	£1,445,148	£1,268,149	£1,234,701	£1,037,561	£800,895	£899,138	£1,542,955	£1,295,128	£1,247,337	£1,105,863	£851,384	£640,118	£417,201	£449,939	£443,491	£289,662
Stock	£1,065,732	£965,432	£734,406	£827,505	£919,408	£783,115	£614,450	£478,105	£408,719	£452,030	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,682,197	£2,395,698	—	£1,904,444	£1,499,298	£1,241,425	£1,593,262	£1,453,740	—	—	£1,346,116	£871,466	£703,011	£465,342	£463,770	—	—
Creditors after one year	£164,230	£198,813	—	£340,116	£530,904	£508,314	£63,245	£105,076	—	—	£83,897	£9,277	£19,350	£27,970	—	—	—
Provisions	£101,250	£81,989	£71,712	£47,332	£49,848	£43,099	£15,147	£15,147	£13,952	£17,831	£18,703	£10,600	£12,058	£0	—	—	—
Net current assets	£204,369	£343,540	£231,435	£375,143	£522,639	£524,724	£3,398	£569,035	£349,351	£360,848	£317,557	£241,467	£182,127	£197,919	£180,783	£132,876	£84,436
Assets less current liabilities	£717,781	£736,023	£545,382	£628,066	£794,463	£762,591	£137,415	£682,500	£452,678	£479,273	£431,467	£304,019	£250,541	£265,393	£244,246	£191,668	£141,816
People
Average employees	25	24	23	22	20	20	15	18	20	23	—	—	—	—	—	—	—
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