AQUACLEAR SC LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,59×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-61,6 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerSC368881

Gegründet20.11.2009

ZweckWassergewinnung, -aufbereitung und -verteilung

Adresse60 Vandeleur Avenue Vandeleur Avenue, Edinburgh, EH7 6UG

BestätigungserklärungNächste Fälligkeit: 20.4.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum20.11.2009

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (14 Ereignisse)

1.5.2026

Adresse aktualisiert

60 Vandeleur Avenue Vandeleur Avenue

30.11.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.11.2024

Datei in Dokumente anzeigen

20.11.2009

Unternehmen gegründet

Gründungsdatum: 2009-11-20

Kennzahl	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£22.812	£8.749	—	—	—	—	—	—	—	—
Gesamtvermögen	£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	—	—	—	—	—	—	—	—

Kennzahl

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£22.812

£8.749

—

Gesamtvermögen

£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

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

AQUACLEAR SC LTD

Zusammenfassung

Recht & Status

Timeline (14 Ereignisse)

Adresse aktualisiert

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Kenneth Mcgregor (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von AQUACLEAR SC LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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