Aquacheck Engineering Limited
Manufacture of taps and valves · Blackburn
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£642,487
Cash
£257,077
Turnover
—
Profit / loss
—
Current assets
£1,315,555
Creditors < 1 year
—
Equity
£642,487
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2014-06-29 | 2013-06-30 | 2012-06-30 | 2012-06-29 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £642,487 | £727,195 | £733,795 | £730,074 | £710,287 | £702,381 | £632,520 | — | — | £453,650 | £328,710 | £277,836 | £277,836 | £200,218 | £236,833 | £236,833 | £253,652 | £100,479 |
| Equity | £642,487 | £727,195 | £733,795 | £730,074 | £710,287 | £702,381 | £632,520 | £628,159 | £608,190 | £453,650 | — | — | — | — | £236,833 | — | £253,652 | £100,479 |
| Assets | ||||||||||||||||||
| Property, plant & equipment | £251,950 | £220,651 | £229,333 | £113,184 | £75,500 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,315,555 | £1,200,543 | £1,428,202 | £1,051,442 | £1,066,335 | £1,187,854 | £948,944 | £847,303 | £829,956 | £745,373 | £650,092 | £604,522 | £604,522 | £486,316 | £491,518 | £491,518 | £429,752 | £406,106 |
| Cash at bank | £257,077 | £187,669 | £188,845 | £136,757 | £194,753 | £217,509 | £100,400 | £93,615 | £71,950 | £70,581 | £36,611 | £25,330 | £25,330 | £18,402 | £18,401 | £18,401 | £19,175 | £400 |
| Debtors | £867,757 | £832,163 | £1,084,376 | £776,789 | £776,936 | £855,205 | £716,880 | £646,348 | £648,173 | £590,325 | £522,427 | £481,341 | £481,341 | £405,805 | £388,201 | £388,201 | £351,046 | £374,653 |
| Stock | — | — | — | — | £94,646 | £115,140 | £131,664 | £107,340 | £109,833 | £84,467 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £772,506 | £342,589 | £372,258 | £436,251 | — | — | — | £291,723 | £321,382 | £326,686 | £326,686 | £286,098 | £254,685 | £254,685 | £176,100 | — |
| Creditors after one year | — | — | £136,049 | £63,667 | £40,415 | £49,222 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £15,185 | £28,296 | £18,875 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £537,255 | £650,119 | £655,696 | £708,853 | £694,077 | £751,603 | £632,520 | £628,159 | £608,190 | £453,650 | £328,710 | £277,836 | £277,836 | £200,218 | £236,833 | £236,833 | £253,652 | £100,479 |
| Assets less current liabilities | £789,205 | £870,770 | £885,029 | £822,037 | £769,577 | £751,603 | — | — | — | — | — | — | — | — | £236,833 | — | £253,652 | £100,479 |
| People | ||||||||||||||||||
| Average employees | 19 | 18 | 17 | 16 | 18 | 22 | 23 | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-03-20
—
OutstandingAll Assets · created 2009-07-17
All monies
Outstanding