Aquateck Ltd
Private Limited Company · Wilmslow
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
−£21,990
Cash
£4,074
Turnover
—
Profit / loss
—
Current assets
£106,505
Creditors < 1 year
—
Equity
−£21,990
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 | 2024-08-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£21,990 | £5,222 | £14,204 |
| Equity | −£21,990 | £5,222 | £14,204 |
| Assets | |||
| Property, plant & equipment | £4,346 | £2,853 | £2,853 |
| Current assets | £106,505 | £56,892 | £52,530 |
| Cash at bank | £4,074 | £4,744 | £568 |
| Debtors | £44,011 | £23,877 | £35,179 |
| Stock | £58,420 | £28,271 | £16,783 |
| Liabilities | |||
| Provisions | £826 | £542 | £542 |
| Net current assets | £24,490 | £2,911 | £11,893 |
| Assets less current liabilities | £28,836 | £5,764 | £14,746 |
| People | |||
| Average employees | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-03-25
—
Outstanding