Aql Wholesale Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£367,476
Cash
£177,187
Turnover
—
Profit / loss
—
Current assets
£233,931
Creditors < 1 year
£633,860
Equity
−£367,476
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£367,476 | −£420,725 | −£255,030 | — | — | — | — | — | £145,976 | £2,931 | £13,386 | −£62,034 |
| Equity | −£367,476 | −£420,725 | −£255,030 | £44,340 | £300,278 | £213,653 | £156,216 | £145,626 | £145,976 | £2,931 | £13,386 | −£62,034 |
| Assets | ||||||||||||
| Fixed assets | £36,749 | £44,087 | £55,144 | £7,420 | £15,720 | £51,823 | — | — | — | — | £41,053 | £77,406 |
| Intangible assets | £36,745 | £41,436 | £46,127 | £0 | £15,345 | £37,473 | — | — | — | — | — | — |
| Property, plant & equipment | £4 | £2,651 | £9,017 | £7,420 | £375 | £14,350 | £102,557 | £31,652 | £45,752 | £75,343 | £41,053 | £77,406 |
| Current assets | £233,931 | £262,388 | £268,498 | £136,197 | £394,239 | £339,962 | £218,309 | £316,831 | £705,754 | £249,746 | £231,234 | £93,826 |
| Cash at bank | £177,187 | £32,787 | £113,372 | £26,745 | £0 | £79,897 | £18,158 | £176,246 | £293,930 | £4,781 | £79,641 | £32,515 |
| Debtors | £56,744 | £229,601 | £155,126 | £109,452 | £394,239 | £260,065 | £200,151 | £140,585 | £411,824 | £244,965 | £151,593 | £61,311 |
| Liabilities | ||||||||||||
| Creditors within one year | £633,860 | £727,200 | £578,672 | £99,277 | £109,681 | £178,132 | — | — | £611,349 | £325,697 | — | £233,266 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £4,296 | £0 | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£399,929 | −£464,812 | −£310,174 | £36,920 | £284,558 | £161,830 | £53,659 | £113,974 | £94,405 | −£75,951 | −£27,667 | −£139,440 |
| Assets less current liabilities | −£363,180 | −£420,725 | −£255,030 | £44,340 | £300,278 | £213,653 | £156,216 | £145,626 | £140,157 | −£608 | £13,386 | −£62,034 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.