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Companies/08054499

Aquarius Recruitment Ltd

Other activities of employment placement agencies · South Croydon

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£77,373
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,591
Creditors < 1 year
£64,407
Equity
£77,373
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£77,373£91,760£83,584£91,649£113,624£165,570£175,988£182,691£126,216£95,458£54,770£20,510£1,655
Equity£77,373£91,760£83,584£91,649£113,624£165,570£175,988£182,691£126,216£95,458———
Assets
Fixed assets£75,838£94,482£113,165£131,895£150,685£169,055£2,347£940£1,175£1,469———
Property, plant & equipment——————————£1,836£1,186£288
Current assets£65,591£79,851£74,447£90,729£101,546£126,438£238,243£243,015£186,127£166,382£140,342£61,887£22,826
Cash at bank——————————£17,694£11,258£6,663
Debtors——————————£122,648£50,629£16,163
Liabilities
Creditors within one year£64,407£76,101£90,180£112,446£113,778£99,592£61,865£48,820£52,623£59,714£87,041£42,326£21,459
Creditors after one year£529£6,081£12,007£17,789£23,429£28,930———————
Provisions——————————£367£237—
Net current assets£3,155£5,977−£13,665−£20,204−£10,732£28,049£176,378£194,195£133,504£106,668£53,301£19,561£1,367
Assets less current liabilities£78,993£100,459£99,500£111,691£139,953£197,104£178,725£195,135£134,679£108,137£55,137£20,747£1,655
People
Average employees1111122——————
Source evidenceView 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

1 outstanding charges
All Assets · created 2013-01-08
All monies
Outstanding