AQUA ENGINEERING SOLUTIONS LIMITEDActive
Key figures
Like most small UK companies, AQUA ENGINEERING SOLUTIONS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 105,962 | 88,938 | — | — | 121,777 |
| Total assets | 185,938 | 172,123 | 252,911 | 284,549 | 301,583 |
| Total liabilities | 255,104 | 238,844 | 290,792 | 284,965 | 352,185 |
| Net assets / total equity | 950 | 768 | -37,881 | -416 | 41,415 |
| Average number of employees | 10 | 12 | 12 | 12 | 13 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: AQUA ENGINEERING SOLUTIONS LIMITED
Company
AQUA ENGINEERING SOLUTIONS LIMITED is a private limited company registered with Companies House under company number 03988409. It was incorporated on 9 May 2000. Its status is active. The registered office is in Lancaster (LA1). Its nature of business (SIC 2007) is water collection, treatment and supply (36000).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Aug 2024); the company files small company accounts (filleted). Net assets were £41,415, up 10,055.5% on the previous year. Cash at bank and in hand was £121,777. Total assets were £301,583 and total liabilities £352,185. The company had an average of 13 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
The company has 2 current directors. 2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 1 Jun 2027.