AQUACLEAR SC LTD, Edinburgh, Royaume-Uni

Bénéfice / (perte)

2015£22 812

2016£8 749

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

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£8 839

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£8 294

2017£26 641

2018£8 256

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£8 839

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£5 101

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£2 000

2017£1 884

2018£880

2019£7 200

2020£1 512

2021£1 400

2022£1 800

2023£2 000

2024£2 400

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£2 292

2018£5 139

2019£7 927

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£8 972

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£6 808

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£1 000

2018£2 847

2019£2 788

2020£2 799

2021£2 639

2022£13 256

2023£16 445

2024£89 669

Net Assets Liabilities Including Pension Asset Liability

2015£22 902

2016£8 839

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2015£22 812

2016£8 749

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£8 839

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£1 837

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2015—

2016£1 292

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£1 027

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—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

AQUACLEAR SC LTD

Résumé

Juridique et statut

Chronologie (14 événements)

Adresse mise à jour

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Kenneth Mcgregor (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de AQUACLEAR SC LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£22 812	£8 749	—	—	—	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—	—	—	—