Aquaroc Bathrooms Limited
Retail sale via mail order houses or via Internet · Hartlepool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,070,708
Cash
£226,508
Turnover
—
Profit / loss
—
Current assets
£1,572,421
Creditors < 1 year
£502,462
Equity
£1,070,708
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,070,708 | £460,960 | £169,929 | £553 | −£2,402 | £4,708 | £735 | £150 | £150 |
| Equity | £1,070,708 | £460,960 | £169,929 | £553 | −£2,402 | £4,708 | £735 | £150 | £150 |
| Assets | |||||||||
| Fixed assets | £2,998 | £1,499 | £824 | £506 | £675 | £900 | — | — | — |
| Property, plant & equipment | £2,998 | £1,499 | £824 | £506 | £675 | — | — | — | — |
| Current assets | £1,572,421 | £1,037,053 | £692,331 | £407,249 | £169,233 | £96,214 | £27,746 | — | — |
| Cash at bank | £226,508 | £301,188 | £248,252 | £116,776 | £44,133 | — | — | — | £150 |
| Debtors | £244,113 | £379 | £379 | £663 | — | — | — | — | — |
| Stock | £1,101,800 | £735,486 | £443,700 | £289,810 | £125,100 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £502,462 | £545,427 | £433,819 | £311,106 | £142,310 | £91,446 | £26,051 | −£150 | — |
| Creditors after one year | £1,500 | £31,790 | £89,250 | £96,000 | £30,000 | — | — | — | — |
| Provisions | £749 | £375 | £157 | £96 | — | — | — | — | — |
| Net current assets | £1,069,959 | £491,626 | £258,512 | £96,143 | £26,923 | £4,768 | £1,695 | £150 | — |
| Assets less current liabilities | £1,072,957 | £493,125 | £259,336 | £96,649 | £27,598 | £5,668 | £1,695 | £150 | — |
| People | |||||||||
| Average employees | 4 | 2 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-12-25 · satisfied 2025-07-09
—
Satisfied