Aquatron Marine Limited
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£55,966
Cash
—
Turnover
—
Profit / loss
—
Current assets
£99,724
Creditors < 1 year
£45,457
Equity
£55,966
Average employees
Not available
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £55,966 | £45,160 | £78,136 | £114,611 | £119,412 | £118,648 | £142,377 | £147,747 | £145,857 | £124,777 | £166,044 | £174,130 | £157,075 | £160,802 | £123,148 | £132,605 | £102,942 | £96,894 | £81,895 |
| Equity | £55,966 | £45,160 | £78,136 | £114,611 | £119,412 | £118,648 | £142,377 | £147,747 | £145,857 | £124,777 | £166,044 | £174,130 | £157,075 | £160,802 | £123,148 | £132,605 | £102,942 | £96,894 | £81,895 |
| Assets | |||||||||||||||||||
| Fixed assets | £8,558 | £10,697 | £13,371 | £17,591 | £1,766 | £2,208 | £2,760 | £3,450 | £4,310 | £6,079 | £7,654 | £9,644 | £7,154 | £9,079 | £11,530 | £14,656 | £10,345 | £13,420 | £15,077 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £9,644 | £7,154 | £9,079 | £11,530 | £14,656 | £10,345 | £13,420 | — |
| Current assets | £99,724 | £116,421 | £145,423 | £180,919 | £186,422 | £189,154 | £161,999 | £163,484 | £166,406 | £160,741 | £216,911 | £240,944 | £208,797 | £197,125 | £154,478 | £177,706 | £164,042 | £142,710 | £145,359 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £62,451 | £50,070 | £58,599 | £29,269 | £52,458 | £31,473 | £40,249 | £42,162 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £9,119 | £4,239 | £4,115 | £9,996 | £7,029 | £8,832 | £7,853 | £12,748 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £45,457 | £68,883 | £55,533 | £29,296 | £34,609 | £22,714 | £13,161 | £11,287 | £15,500 | £32,405 | £47,540 | £76,458 | £58,876 | £45,402 | — | — | — | — | — |
| Creditors after one year | £6,859 | £13,075 | £25,125 | £37,175 | £34,167 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £54,267 | £47,538 | £89,890 | £151,623 | £151,813 | £166,440 | £148,838 | £152,197 | £150,906 | £128,336 | £169,371 | £164,486 | £149,921 | £151,723 | £111,618 | £117,949 | £92,597 | £83,474 | £87,063 |
| Assets less current liabilities | £62,825 | £58,235 | £103,261 | £169,214 | £153,579 | £168,648 | £151,598 | £155,647 | £155,216 | £134,415 | £177,025 | £174,130 | £157,075 | £160,802 | £123,148 | £132,605 | £102,942 | £96,894 | £102,140 |
| People | |||||||||||||||||||
| Average employees | — | — | — | 4 | 6 | 6 | 7 | 7 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | 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 chargesUnknown · created 1987-08-26
All monies
OutstandingShow 2 satisfied / released
Floating · created 1989-09-27 · satisfied 2007-02-16
All monies
SatisfiedAll Assets · created 1980-01-07
All monies
Satisfied