AQUACLEAR SC LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

1.59×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

-61.6‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلSC368881

تأسست20/11/2009

الغرضجمع المياه ومعالجتها وإمدادها

العنوان60 Vandeleur Avenue Vandeleur Avenue, Edinburgh, EH7 6UG

بيان التأكيدالاستحقاق التالي: 20/04/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل20/11/2009

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 01/12/2025

الجدول الزمني (14 الأحداث)

01/05/2026

تحديث العنوان

60 Vandeleur Avenue Vandeleur Avenue

30/11/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/11/2024

عرض الملف في المستندات

20/11/2009

تأسست الشركة

تاريخ التأسيس: 2009-11-20

متري	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£22,812	£8,749	—	—	—	—	—	—	—	—
إجمالي الأصول	£22,902	£90	£90	£90	£90	£90	£90	£90	£90	£90
Net Assets Liabilities	—	£8,839	£42,286	£54,772	£75,655	£66,933	£165,363	£250,666	£372,454	£613,721
Equity	—	£90	£90	£90	£90	£90	£90	£90	£90	£90
Current Assets	£42,918	£22,238	£46,428	£35,706	£99,571	£121,694	£195,257	£1,006,886	£647,827	£720,561
Net Current Assets Liabilities	£22,175	£8,294	£26,641	£8,256	£31,213	£24,263	£124,884	£179,965	£293,736	£316,799
Total Assets Less Current Liabilities	£22,902	£8,839	£42,286	£54,772	£75,655	£66,933	£165,363	£250,666	£372,454	£613,721
Cash Bank On Hand	—	£22,238	£46,428	£35,706	£99,571	£121,694	£195,257	£1,006,886	£647,827	£720,561
Debtors	£11,714	£0	—	—	—	—	—	—	—	—
Creditors	—	£13,944	£19,787	£27,450	£68,358	£97,431	£70,373	£826,921	£354,091	£403,762
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£748,106	£289,244	£376,793
Other Creditors	—	£5,101	£0	—	—	—	—	—	—	—
Number Shares Allotted	—	90	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	0	1	1	1	1	1	2	2	2
Accrued Liabilities Deferred Income	—	£2,000	£1,884	£880	£7,200	£1,512	£1,400	£1,800	£2,000	£2,400
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£2,292	£5,139	£7,927	£10,726	£13,365	£26,621	£43,066	£132,735
Administration Support Average Number Employees	—	0	1	1	1	1	1	2	2	2
Amounts Owed To Directors	—	£35	£127	£803	£416	£908	£922	£90	£222	£665
Bank Borrowings Overdrafts	—	—	—	—	£0	£20,000	£26,805	£21,000	£15,000	£8,972
Called Up Share Capital	£90	£90	—	—	—	—	—	—	—	—
Cash Bank In Hand	£31,204	£22,238	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	£6,808	£17,776	£25,767	£26,515	£24,984	£41,246	£55,925	£47,625	£14,932
Creditors Due Within One Year	£20,743	£13,944	—	—	—	—	—	—	—	—
Final Dividends Paid	—	£41,000	£40,000	—	—	—	—	—	—	—
Fixed Assets	—	£545	£15,645	£46,516	£44,442	£42,670	£40,479	£70,701	£78,718	£296,922
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1,000	£2,847	£2,788	£2,799	£2,639	£13,256	£16,445	£89,669
Net Assets Liabilities Including Pension Asset Liability	£22,902	£8,839	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£22,812	£8,749	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£545	£15,645	£46,516	£44,442	£42,670	£40,479	£70,701	£78,718	£78,718
Property Plant Equipment Gross Cost	—	—	£17,937	£51,655	£52,369	£53,396	£53,844	£97,322	£121,784	£429,657
Share Capital Allotted Called Up Paid	£90	£90	—	—	—	—	—	—	—	—
Shareholder Funds	£22,902	£8,839	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£727	£727	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£1,837	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£1,292	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£182	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£16,100	£33,718	£714	£1,027	£448	£43,478	£24,462	£307,873
Value-added Tax Payable	—	—	—	—	£34,227	£50,027	—	—	—	—
Value Shares Allotted	—	£1	—	—	—	—	—	—	—	—

متري

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£22,812

£8,749

—

إجمالي الأصول

£22,902

£90

Net Assets Liabilities

—

£8,839

£42,286

£54,772

£75,655

£66,933

£165,363

£250,666

£372,454

£613,721

Equity

—

£90

Current Assets

£42,918

£22,238

£46,428

£35,706

£99,571

£121,694

£195,257

£1,006,886

£647,827

£720,561

Net Current Assets Liabilities

£22,175

£8,294

£26,641

£8,256

£31,213

£24,263

£124,884

£179,965

£293,736

£316,799

Total Assets Less Current Liabilities

£22,902

£8,839

£42,286

£54,772

£75,655

£66,933

£165,363

£250,666

£372,454

£613,721

Cash Bank On Hand

—

£22,238

£46,428

£35,706

£99,571

£121,694

£195,257

£1,006,886

£647,827

£720,561

Debtors

£11,714

£0

—

Creditors

—

£13,944

£19,787

£27,450

£68,358

£97,431

£70,373

£826,921

£354,091

£403,762

Trade Creditors Trade Payables

—

£0

£748,106

£289,244

£376,793

Other Creditors

—

£5,101

£0

—

Number Shares Allotted

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£2,000

£1,884

£880

£7,200

£1,512

£1,400

£1,800

£2,000

£2,400

Accumulated Depreciation Impairment Property Plant Equipment

—

£2,292

£5,139

£7,927

£10,726

£13,365

£26,621

£43,066

£132,735

Administration Support Average Number Employees

—

Amounts Owed To Directors

—

£35

£127

£803

£416

£908

£922

£90

£222

£665

Bank Borrowings Overdrafts

—

£0

£20,000

£26,805

£21,000

£15,000

£8,972

Called Up Share Capital

£90

—

Cash Bank In Hand

£31,204

£22,238

—

Corporation Tax Payable

—

£6,808

£17,776

£25,767

£26,515

£24,984

£41,246

£55,925

£47,625

£14,932

Creditors Due Within One Year

£20,743

£13,944

—

Final Dividends Paid

—

£41,000

£40,000

—

Fixed Assets

—

£545

£15,645

£46,516

£44,442

£42,670

£40,479

£70,701

£78,718

£296,922

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,000

£2,847

£2,788

£2,799

£2,639

£13,256

£16,445

£89,669

Net Assets Liabilities Including Pension Asset Liability

£22,902

£8,839

—

Profit Loss Account Reserve

£22,812

£8,749

—

Property Plant Equipment

—

£545

£15,645

£46,516

£44,442

£42,670

£40,479

£70,701

£78,718

Property Plant Equipment Gross Cost

—

£17,937

£51,655

£52,369

£53,396

£53,844

£97,322

£121,784

£429,657

Share Capital Allotted Called Up Paid

£90

—

Shareholder Funds

£22,902

£8,839

—

Tangible Fixed Assets

£727

—

Tangible Fixed Assets Cost Or Valuation

—

£1,837

—

Tangible Fixed Assets Depreciation

—

£1,292

—

Tangible Fixed Assets Depreciation Charged In Period

—

£182

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£16,100

£33,718

£714

£1,027

£448

£43,478

£24,462

£307,873

Value-added Tax Payable

—

£34,227

£50,027

—

Value Shares Allotted

—

£1

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

AQUACLEAR SC LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (14 الأحداث)

تحديث العنوان

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Kenneth Mcgregor (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة AQUACLEAR SC LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال