Aqua Warehouse Limited
Other service activities n.e.c. · Essex
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,304,995
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,033,422
Creditors < 1 year
£786,961
Equity
£3,304,995
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,304,995 | £3,118,703 | £2,874,291 | £2,821,590 | £2,461,304 | £1,446,757 | £1,036,721 | £780,088 | £520,513 | £474,900 | £316,933 | £232,078 | £197,762 | £212,983 | £185,202 | £170,353 |
| Equity | £3,304,995 | £3,118,703 | £2,874,291 | £2,821,590 | £2,461,304 | £1,446,757 | £1,036,721 | £780,088 | £520,513 | £474,900 | £316,933 | £232,078 | £197,762 | £212,983 | £185,202 | £170,353 |
| Assets | ||||||||||||||||
| Fixed assets | £58,534 | £78,563 | £55,382 | £60,399 | £61,111 | £37,180 | £40,220 | £27,621 | £15,711 | £11,859 | £3,139 | £9,163 | £12,920 | £9,992 | £4,348 | £4,496 |
| Property, plant & equipment | — | — | — | — | — | — | £40,220 | — | — | — | — | £9,163 | £12,920 | £9,992 | £4,348 | £4,496 |
| Current assets | £4,033,422 | £3,599,739 | £3,358,385 | £3,588,085 | £3,286,444 | £2,082,774 | £1,634,055 | £1,585,757 | £1,218,195 | £1,183,256 | £953,346 | £515,742 | £328,991 | £257,854 | £253,357 | £186,226 |
| Cash at bank | — | — | — | — | — | — | £166,534 | — | — | — | — | £58,755 | £11,875 | £5,854 | £34,957 | £2,721 |
| Debtors | — | — | — | — | — | — | £241,521 | — | — | — | — | £35,412 | £19,116 | £0 | — | — |
| Stock | — | — | — | — | — | — | £1,226,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £786,961 | £559,599 | £539,476 | £826,894 | £886,251 | £673,197 | £637,554 | £833,290 | £713,393 | £720,215 | £639,552 | £292,827 | £144,149 | £54,863 | — | — |
| Net current assets | £3,246,461 | £3,040,140 | £2,818,909 | £2,761,191 | £2,400,193 | £1,409,577 | £996,501 | £752,467 | £504,802 | £463,041 | £313,794 | £222,915 | £184,842 | £202,991 | £180,854 | £165,857 |
| Assets less current liabilities | £3,304,995 | £3,118,703 | £2,874,291 | £2,821,590 | £2,461,304 | £1,446,757 | £1,036,721 | £780,088 | £520,513 | £474,900 | £316,933 | £232,078 | £197,762 | £212,983 | £185,202 | £170,353 |
| People | ||||||||||||||||
| Average employees | — | — | — | 16 | 12 | 10 | 10 | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2019-03-04
—
OutstandingFixed · created 2010-11-04
All monies
OutstandingUnknown · created 2004-04-21
£2,300.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding