Aquaforce International Ltd.

Wholesale of hardware, plumbing and heating equipment and supplies · London

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£359,402

Cash

£94,710

Turnover

—

Profit / loss

—

Current assets

£1,942,082

Creditors < 1 year

£1,582,680

Equity

£359,402

Average employees

GBP · company

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

7 periods

Reported figures	2025-05-3112 months · Company	2024-05-3112 months · Company	2023-05-3112 months · Company	2022-05-3112 months	2021-05-3112 months	2020-05-3112 months	2019-05-3112 months
Balance sheet
Net assets	£359,402	£319,897	£330,727	£321,898	−£144,308	−£520,106	−£792,480
Equity	£359,402	£319,897	£330,727	£321,898	−£144,308	−£520,106	−£792,480
Assets
Current assets	£1,942,082	£1,914,602	£2,089,916	£2,394,789	£1,331,045	£1,540,311	£130,437
Cash at bank	£94,710	£53,412	£39,088	£117,103	£23,207	£330,094	£23,721
Debtors	£1,847,372	£1,861,190	£1,880,767	£1,902,678	£1,105,725	£1,210,217	£106,716
Stock	—	—	£170,061	£375,008	£202,113	—	—
Liabilities
Creditors within one year	£1,582,680	£1,594,705	£1,759,189	£2,072,891	£1,475,353	£2,060,417	£922,917
Net current assets	£359,402	£319,897	£330,727	£321,898	−£144,308	−£520,106	−£792,480
Assets less current liabilities	£359,402	£319,897	£330,727	£321,898	−£144,308	−£520,106	−£792,480
People & pay
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Fixed · created 2005-02-10 · satisfied 2018-02-06

All monies

Satisfied