Aquatic Chemicals Ltd
Private Limited Company · Berkeley
OtherUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
£518,718
Cash
£3,815
Turnover
—
Profit / loss
—
Current assets
£354,550
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £518,718 | £401,478 | £238,027 | £157,287 | £15,766 | −£4,155 | −£2,245 |
| Equity | — | — | — | — | — | — | £2,245 |
| Assets | |||||||
| Fixed assets | £423,692 | £194,992 | £9,168 | £20,430 | £29,902 | £34,794 | £35,589 |
| Property, plant & equipment | £423,692 | £194,992 | £9,168 | £20,430 | £29,902 | £34,794 | £35,589 |
| Current assets | £354,550 | £344,488 | £299,983 | £271,901 | £150,800 | £233,523 | £242,630 |
| Cash at bank | £3,815 | £46,126 | £17,871 | £1,903 | £11,318 | £12,340 | £1,284 |
| Debtors | £219,735 | £167,216 | £123,555 | £230,574 | £98,839 | £173,183 | — |
| Stock | £131,000 | £131,146 | £158,557 | £39,424 | £40,643 | £48,000 | £46,000 |
| Liabilities | |||||||
| Creditors | £259,524 | £138,002 | £71,124 | £135,044 | £164,936 | £272,472 | — |
| Creditors within one year | — | — | — | — | — | — | £263,033 |
| Creditors after one year | — | — | — | — | — | — | £17,431 |
| Net current assets | £95,026 | £206,486 | £228,859 | £136,857 | −£14,136 | −£38,949 | — |
| Assets less current liabilities | £518,718 | £401,478 | £238,027 | £157,287 | £15,766 | −£4,155 | £15,186 |
| People | |||||||
| Average employees | 10 | 7 | 7 | 7 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2021-06-10
—
OutstandingAll Assets · created 2019-02-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-06-19 · satisfied 2019-05-10
—
SatisfiedAll Assets · created 2016-06-01 · satisfied 2018-12-17
—
Satisfied