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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

AQUACLEAR SC LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,59×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-61,6 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC368881
Fundada20/11/2009
Objeto socialWater collection, treatment and supply
Dirección60 Vandeleur Avenue Vandeleur Avenue, Edinburgh, EH7 6UG
Declaración de confirmaciónPróximo vencimiento: 20/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro20/11/2009
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (14 eventos)

1/5/2026

Dirección actualizada

60 Vandeleur Avenue Vandeleur Avenue

30/11/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2024

Ver archivo en Documentos

20/11/2009

Empresa constituida

Fecha de constitución: 2009-11-20

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Kenneth Mcgregor

25–50% shares

Nombrado el: 6/4/2016

37.5%

Officers & directors

Ann Scott Moore Mcgregor

Director

Nombrado el: 25/10/2021

—
Kenny Mcgregor

Director

Nombrado el: 16/12/2009

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Kenneth Mcgregor (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

60 Vandeleur Avenue Vandeleur Avenue

Edinburgh

EH7 6UG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £22.8K

Cifras clave

Beneficio / (pérdida)

2015£22.812
2016£8749
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2015£22.902
2016£90
2017£90
2018£90
2019£90
2020£90
2021£90
2022£90
2023£90
2024£90

Net Assets Liabilities

2015—
2016£8839
2017£42.286
2018£54.772
2019£75.655
2020£66.933
2021£165.363
2022£250.666
2023£372.454
2024£613.721

Equity

2015—
2016£90
2017£90
2018£90
2019£90
2020£90
2021£90
2022£90
2023£90
2024£90

Current Assets

2015£42.918
2016£22.238
2017£46.428
2018£35.706
2019£99.571
2020£121.694
2021£195.257
2022£1.006.886
2023£647.827
2024£720.561

Net Current Assets Liabilities

2015£22.175
2016£8294
2017£26.641
2018£8256
2019£31.213
2020£24.263
2021£124.884
2022£179.965
2023£293.736
2024£316.799

Total Assets Less Current Liabilities

2015£22.902
2016£8839
2017£42.286
2018£54.772
2019£75.655
2020£66.933
2021£165.363
2022£250.666
2023£372.454
2024£613.721

Cash Bank On Hand

2015—
2016£22.238
2017£46.428
2018£35.706
2019£99.571
2020£121.694
2021£195.257
2022£1.006.886
2023£647.827
2024£720.561

Debtors

2015£11.714
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2015—
2016£13.944
2017£19.787
2018£27.450
2019£68.358
2020£97.431
2021£70.373
2022£826.921
2023£354.091
2024£403.762

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£748.106
2023£289.244
2024£376.793

Other Creditors

2015—
2016£5101
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2015—
201690
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
20160
20171
20181
20191
20201
20211
20222
20232
20242

Accrued Liabilities Deferred Income

2015—
2016£2000
2017£1884
2018£880
2019£7200
2020£1512
2021£1400
2022£1800
2023£2000
2024£2400

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£2292
2018£5139
2019£7927
2020£10.726
2021£13.365
2022£26.621
2023£43.066
2024£132.735

Administration Support Average Number Employees

2015—
20160
20171
20181
20191
20201
20211
20222
20232
20242

Amounts Owed To Directors

2015—
2016£35
2017£127
2018£803
2019£416
2020£908
2021£922
2022£90
2023£222
2024£665

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019£0
2020£20.000
2021£26.805
2022£21.000
2023£15.000
2024£8972

Called Up Share Capital

2015£90
2016£90
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£31.204
2016£22.238
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016£6808
2017£17.776
2018£25.767
2019£26.515
2020£24.984
2021£41.246
2022£55.925
2023£47.625
2024£14.932

Creditors Due Within One Year

2015£20.743
2016£13.944
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Final Dividends Paid

2015—
2016£41.000
2017£40.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015—
2016£545
2017£15.645
2018£46.516
2019£44.442
2020£42.670
2021£40.479
2022£70.701
2023£78.718
2024£296.922

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£1000
2018£2847
2019£2788
2020£2799
2021£2639
2022£13.256
2023£16.445
2024£89.669

Net Assets Liabilities Including Pension Asset Liability

2015£22.902
2016£8839
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£22.812
2016£8749
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016£545
2017£15.645
2018£46.516
2019£44.442
2020£42.670
2021£40.479
2022£70.701
2023£78.718
2024£78.718

Property Plant Equipment Gross Cost

2015—
2016—
2017£17.937
2018£51.655
2019£52.369
2020£53.396
2021£53.844
2022£97.322
2023£121.784
2024£429.657

Share Capital Allotted Called Up Paid

2015£90
2016£90
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£22.902
2016£8839
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£727
2016£727
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015—
2016£1837
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015—
2016£1292
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015—
2016£182
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£16.100
2018£33.718
2019£714
2020£1027
2021£448
2022£43.478
2023£24.462
2024£307.873

Value-added Tax Payable

2015—
2016—
2017—
2018—
2019£34.227
2020£50.027
2021—
2022—
2023—
2024—

Value Shares Allotted

2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica2015201620172018201920202021202220232024
Beneficio / (pérdida)£22.812£8749————————
Activo total£22.902£90£90£90£90£90£90£90£90£90
Net Assets Liabilities—£8839£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£8294£26.641£8256£31.213£24.263£124.884£179.965£293.736£316.799
Total Assets Less Current Liabilities£22.902£8839£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—£5101£0———————
Number Shares Allotted—90————————
Average Number Employees During Period—011111222
Accrued Liabilities Deferred Income—£2000£1884£880£7200£1512£1400£1800£2000£2400
Accumulated Depreciation Impairment Property Plant Equipment——£2292£5139£7927£10.726£13.365£26.621£43.066£132.735
Administration Support Average Number Employees—011111222
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£8972
Called Up Share Capital£90£90————————
Cash Bank In Hand£31.204£22.238————————
Corporation Tax Payable—£6808£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——£1000£2847£2788£2799£2639£13.256£16.445£89.669
Net Assets Liabilities Including Pension Asset Liability£22.902£8839————————
Profit Loss Account Reserve£22.812£8749————————
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£8839————————
Tangible Fixed Assets£727£727————————
Tangible Fixed Assets Cost Or Valuation—£1837————————
Tangible Fixed Assets Depreciation—£1292————————
Tangible Fixed Assets Depreciation Charged In Period—£182————————
Total Additions Including From Business Combinations Property Plant Equipment——£16.100£33.718£714£1027£448£43.478£24.462£307.873
Value-added Tax Payable————£34.227£50.027————
Value Shares Allotted—£1————————

Documentos

Confirmation statement

1/5/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2024

Archivado: 30/11/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2023

Archivado: 30/11/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2022

Archivado: 30/11/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2021

Archivado: 30/11/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2020

Archivado: 30/11/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2019

Archivado: 30/11/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2018

Archivado: 30/11/2018

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2017

Archivado: 30/11/2017

Ver

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9721,1 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2015 vs. 2016)Activos totales interanuales
-99,6 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
-61,6 %
Activos totales interanuales (2015 vs. 2016)
-99,6 %
Activo circulante neto interanual (2015 vs. 2016)
-62,6 %
Activo circulante neto interanual (2016 vs. 2017)
+221,2 %
Activo circulante neto interanual (2017 vs. 2018)
-69 %
  2. –
  3. –
  4. –AQUACLEAR SC LTD
Activo circulante neto interanual (2018 vs. 2019)
+278,1 %
Activo circulante neto interanual (2019 vs. 2020)
-22,3 %
Activo circulante neto interanual (2020 vs. 2021)
+414,7 %
Activo circulante neto interanual (2021 vs. 2022)
+44,1 %
Activo circulante neto interanual (2022 vs. 2023)
+63,2 %
Activo circulante neto interanual (2023 vs. 2024)
+7,9 %
CAGR activos totales (2015–2024)
-46 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
99,6 %
Rentabilidad sobre activos (neta) (2016)
9721,1 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
2,07×
Activo circulante neto (2015)
22.175 GBP
Ratio de liquidez corriente (2016)
1,59×
Activo circulante neto (2016)
8294 GBP
Activo circulante neto (2017)
26.641 GBP
Activo circulante neto (2018)
8256 GBP
Activo circulante neto (2019)
31.213 GBP
Activo circulante neto (2020)
24.263 GBP
Activo circulante neto (2021)
124.884 GBP
Activo circulante neto (2022)
179.965 GBP
Activo circulante neto (2023)
293.736 GBP
Activo circulante neto (2024)
316.799 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Edinburgh