Aquaforce (Concrete Services) Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£433,782
Cash
£324,765
Turnover
£2,257,293
Profit / loss
£260,204
Current assets
£1,231,393
Creditors < 1 year
£939,804
Equity
£433,782
Average employees
7
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 | 2024-01-01GBP · company | 2012-12-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £433,782 | £173,578 | −£328,719 | £100 | £100 |
| Equity | £433,782 | £173,578 | −£328,719 | £100 | £100 |
| Assets | |||||
| Fixed assets | £418,636 | £255,481 | — | — | — |
| Property, plant & equipment | £418,636 | £255,481 | — | — | — |
| Current assets | £1,231,393 | £803,342 | — | — | — |
| Cash at bank | £324,765 | £246,543 | — | — | — |
| Stock | £33,992 | £26,566 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £939,804 | £643,062 | — | — | — |
| Creditors after one year | £200,000 | £200,000 | — | — | — |
| Net current assets | £291,589 | £160,280 | — | — | — |
| Assets less current liabilities | £710,225 | £415,761 | — | — | — |
| Profit & loss | |||||
| Turnover | £2,257,293 | £2,136,444 | — | — | — |
| Gross profit | £915,715 | £1,104,419 | — | — | — |
| Operating profit | £335,065 | £640,024 | — | — | — |
| Profit before tax | £355,316 | £662,282 | — | — | — |
| Profit / loss | £260,204 | £502,297 | — | — | — |
| People | |||||
| Average employees | 7 | 10 | — | — | — |
| Source evidence | 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.