AQUATECH PLUMBING & HEATING ENGINEERING LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

2.91×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

-23.7%

Return on assets (net) (2015)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number04836897

Founded18/07/2003

PurposePlumbing, heat and air-conditioning installation

Address10 Chiltern Close, Ramsbottom, Bury, Lancashire, BL0 9LH

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date18/07/2003

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (19 events)

13/03/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

31/07/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2024

View file in Documents

18/07/2003

Company incorporated

Incorporation date: 2003-07-18

Metric	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£21,193	£17,054	£12,780	£14,686	£3,728	£7,679	£15,599	£11,904	—	—	—	—	—	—	—	—	—
Total assets	£21,194	£17,055	£12,781	£14,687	£3,729	£7,680	£15,600	£11,905	£8,676	£16,379	£16,379	£13,531	£24,404	£42,740	£50,608	£37,734	£14,447
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£16,379	£13,531	£24,404	£42,740	£50,608	£37,734	£14,447
Equity	—	—	—	—	—	—	—	—	—	—	£16,379	£13,531	£24,404	£42,740	£50,608	£37,734	£14,447
Current Assets	£16,833	£22,880	£19,193	£24,501	£6,992	£19,560	£26,137	£18,740	£19,163	£25,422	—	—	—	—	—	—	—
Net Current Assets Liabilities	£11,191	£7,893	£5,937	£9,210	£626	£5,370	£13,894	£10,683	£9,003	£16,693	£16,379	£13,531	£24,404	£20,031	£32,311	£22,053	£2,342
Total Assets Less Current Liabilities	£23,809	£17,423	£13,141	£15,040	£4,031	£7,981	£15,901	£12,230	£9,003	£16,693	£16,379	£13,531	£24,404	£48,725	£53,831	£38,193	£14,447
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	£25,422	£23,595	£35,848	£31,177	£44,758	£59,310	£32,870
Debtors	—	£22,880	—	—	£173	£0	—	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	—	£9,043	£10,064	£11,444	£11,146	£12,447	£37,257	£30,528
Other Creditors	—	—	—	—	—	—	—	—	—	—	£5,984	£9,783	£5,985	£5,985	£3,223	£459	£28,442
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	1	1	1	1	1	3	3
Accruals Deferred Income	£368	£368	£360	£353	£302	£301	£301	£325	£327	£314	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£19,443	£19,443	£9,197	£16,371	£21,751	£25,786	£28,812
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£36,245	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£12,036	£8,706	£7,443	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£670	£0	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£0	£1,263	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£16,833	—	£19,193	£24,501	£6,819	£19,560	£26,137	£18,740	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	£3,059	£281	£3,060	£2,041	£2,041	£4,904	£1,817
Creditors Due After One Year Total Noncurrent Liabilities	£2,247	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£6,366	£14,190	£12,243	£8,057	£10,160	£8,729	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£5,642	£14,987	£13,256	£15,291	£5,882	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£0	£0	£0	£0	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£17,797	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£17,797	—	—	—	—
Fixed Assets	£12,618	£9,530	£7,204	£5,830	£3,405	£2,611	£2,007	£1,547	£0	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£7,551	£7,174	£5,380	£4,035	£3,026
Net Assets Liabilities Including Pension Asset Liability	£21,194	£17,055	£12,781	£14,687	£3,729	£7,680	£15,600	£11,905	£8,676	£16,379	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£180	£180	£269
Profit Loss Account Reserve	£21,193	£17,054	£12,780	£14,686	£3,728	£7,679	£15,599	£11,904	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£28,694	£28,694	£21,520	£16,140	£12,105
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	£19,443	£19,443	£37,891	£37,891	£37,891	£37,891	£37,891
Shareholder Funds	£21,194	£17,055	£12,781	£14,687	£3,729	£7,680	£15,600	£11,905	£8,676	£16,379	—	—	—	—	—	—	—
Tangible Fixed Assets	£12,618	£9,530	£7,204	£5,830	£3,405	£2,611	£2,007	£1,547	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£379	—	—	£0	£0	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£19,064	£19,064	£19,064	£19,443	£19,443	£19,443	£19,443	£19,443	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£9,534	£11,860	£13,613	£14,992	£16,038	£16,832	£17,436	£17,896	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£794	£604	£460	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3,088	£2,326	£1,753	£1,379	£1,046	—	—	—	—	—	—	—	—	—	—	—	—

Metric

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£21,193

£17,054

£12,780

£14,686

£3,728

£7,679

£15,599

£11,904

—

Total assets

£21,194

£17,055

£12,781

£14,687

£3,729

£7,680

£15,600

£11,905

£8,676

£16,379

£13,531

£24,404

£42,740

£50,608

£37,734

£14,447

Net Assets Liabilities

—

£16,379

£13,531

£24,404

£42,740

£50,608

£37,734

£14,447

Equity

—

£16,379

£13,531

£24,404

£42,740

£50,608

£37,734

£14,447

Current Assets

£16,833

£22,880

£19,193

£24,501

£6,992

£19,560

£26,137

£18,740

£19,163

£25,422

—

Net Current Assets Liabilities

£11,191

£7,893

£5,937

£9,210

£626

£5,370

£13,894

£10,683

£9,003

£16,693

£16,379

£13,531

£24,404

£20,031

£32,311

£22,053

£2,342

Total Assets Less Current Liabilities

£23,809

£17,423

£13,141

£15,040

£4,031

£7,981

£15,901

£12,230

£9,003

£16,693

£16,379

£13,531

£24,404

£48,725

£53,831

£38,193

£14,447

Cash Bank On Hand

—

£25,422

£23,595

£35,848

£31,177

£44,758

£59,310

£32,870

Debtors

—

£22,880

—

£173

£0

—

Creditors

—

£9,043

£10,064

£11,444

£11,146

£12,447

£37,257

£30,528

Other Creditors

—

£5,984

£9,783

£5,985

£3,223

£459

£28,442

Average Number Employees During Period

—

Accruals Deferred Income

£368

£360

£353

£302

£301

£325

£327

£314

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£19,443

£9,197

£16,371

£21,751

£25,786

£28,812

Additions Other Than Through Business Combinations Property Plant Equipment

—

£36,245

—

Amount Specific Advance Or Credit Directors

—

£12,036

£8,706

£7,443

—

Amount Specific Advance Or Credit Made In Period Directors

—

£670

£0

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£1,263

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£16,833

—

£19,193

£24,501

£6,819

£19,560

£26,137

£18,740

—

Corporation Tax Payable

—

£3,059

£281

£3,060

£2,041

£4,904

£1,817

Creditors Due After One Year Total Noncurrent Liabilities

£2,247

—

Creditors Due Within One Year

—

£6,366

£14,190

£12,243

£8,057

£10,160

£8,729

—

Creditors Due Within One Year Total Current Liabilities

£5,642

£14,987

£13,256

£15,291

£5,882

—

Depreciation Rate Used For Property Plant Equipment

—

£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£17,797

—

Disposals Property Plant Equipment

—

£17,797

—

Fixed Assets

£12,618

£9,530

£7,204

£5,830

£3,405

£2,611

£2,007

£1,547

£0

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£7,551

£7,174

£5,380

£4,035

£3,026

Net Assets Liabilities Including Pension Asset Liability

£21,194

£17,055

£12,781

£14,687

£3,729

£7,680

£15,600

£11,905

£8,676

£16,379

—

Other Taxation Social Security Payable

—

£180

£269

Profit Loss Account Reserve

£21,193

£17,054

£12,780

£14,686

£3,728

£7,679

£15,599

£11,904

—

Property Plant Equipment

—

£28,694

£21,520

£16,140

£12,105

Property Plant Equipment Gross Cost

—

£19,443

£37,891

Shareholder Funds

£21,194

£17,055

£12,781

£14,687

£3,729

£7,680

£15,600

£11,905

£8,676

£16,379

—

Tangible Fixed Assets

£12,618

£9,530

£7,204

£5,830

£3,405

£2,611

£2,007

£1,547

—

Tangible Fixed Assets Additions

—

£379

—

£0

—

Tangible Fixed Assets Cost Or Valuation

£19,064

£19,443

—

Tangible Fixed Assets Depreciation

£9,534

£11,860

£13,613

£14,992

£16,038

£16,832

£17,436

£17,896

—

Tangible Fixed Assets Depreciation Charged In Period

—

£794

£604

£460

—

Tangible Fixed Assets Depreciation Charge For Period

£3,088

£2,326

£1,753

£1,379

£1,046

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

AQUATECH PLUMBING & HEATING ENGINEERING LTD

Summary

Legal & Status

Timeline (19 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Mark Ian Dunham (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of AQUATECH PLUMBING & HEATING ENGINEERING LTD

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Annual Accounts

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