24Hr Aquaflow Services Limited
Construction of water projects · Birmingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-10-24 · GBP · company scope
Net assets
£1,249,276
Cash
£567,215
Turnover
—
Profit / loss
—
Current assets
£2,030,853
Creditors < 1 year
—
Equity
—
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-24GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,249,276 | £1,796,120 | £1,430,291 | £1,039,806 | £892,606 | £1,166,793 | £982,596 | £716,255 | £505,111 | £480,093 | £390,177 | £230,992 | £151,948 | £76,599 | £47,678 | £13,632 | £27,724 | £27,942 |
| Equity | — | — | — | — | — | — | — | £716,255 | £505,111 | £480,093 | £390,177 | £230,992 | £151,948 | £76,599 | £47,678 | £13,632 | £27,724 | £27,942 |
| Assets | ||||||||||||||||||
| Fixed assets | £327,026 | £410,072 | £393,212 | £362,191 | £415,335 | £326,311 | £207,543 | — | — | £63,709 | — | — | — | — | — | £4,333 | £4,934 | £5,813 |
| Property, plant & equipment | £327,026 | £410,072 | £393,212 | £362,191 | £415,335 | £326,311 | £207,543 | £237,065 | £111,211 | — | £66,079 | £67,687 | £33,036 | £19,627 | £10,356 | £4,333 | £4,934 | £5,813 |
| Current assets | £2,030,853 | £2,336,963 | £1,940,814 | £1,516,836 | £1,277,962 | £1,503,508 | £1,253,739 | £884,518 | £587,842 | £631,565 | £573,383 | £386,216 | £251,544 | £174,589 | £118,385 | £64,562 | £62,006 | £51,219 |
| Cash at bank | £567,215 | £981,424 | £827,670 | £503,527 | £538,176 | £745,668 | £602,007 | £400,369 | £281,024 | — | £90,528 | £49,816 | £98,043 | £39,905 | £26,899 | £11,740 | £11,696 | £4,511 |
| Debtors | £1,463,638 | £1,355,539 | £1,113,144 | £1,013,309 | £739,786 | £757,840 | £651,732 | £484,149 | £306,818 | — | £482,855 | £336,400 | £153,501 | £134,684 | £91,486 | £52,822 | £50,310 | £46,708 |
| Liabilities | ||||||||||||||||||
| Creditors | £1,023,449 | £815,842 | £665,259 | £533,186 | £363,390 | £413,227 | £369,161 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £227,816 | £190,555 | £126,167 | £117,617 | £75,448 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,633 | £21,722 | £6,465 | £0 | £5,615 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £45,772 | £0 | — | £10,836 | £10,634 | £0 | — | — | — | — | — |
| Net current assets | £1,007,404 | £1,521,121 | £1,275,555 | £983,650 | £914,572 | £1,090,281 | £884,578 | £621,170 | £393,900 | £417,904 | £345,567 | £195,661 | £125,377 | £56,972 | £42,937 | £9,299 | £22,790 | £22,129 |
| Assets less current liabilities | £1,334,430 | £1,931,193 | £1,668,767 | £1,345,841 | £1,329,907 | £1,416,592 | £1,092,121 | £858,235 | £505,111 | £481,613 | £411,646 | £263,348 | £158,413 | £76,599 | £53,293 | £13,632 | £27,724 | £27,942 |
| People | ||||||||||||||||||
| Average employees | 63 | 55 | 44 | 37 | 34 | 35 | 28 | 25 | 13 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-15
—
Outstanding