AQUACLEAR SC LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,59×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-61,6%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC368881

Founded20/11/2009

PurposeWater collection, treatment and supply

Address60 Vandeleur Avenue Vandeleur Avenue, Edinburgh, EH7 6UG

Confirmation StatementNext due: 20/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date20/11/2009

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (14 events)

01/05/2026

Address updated

60 Vandeleur Avenue Vandeleur Avenue

30/11/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2024

View file in Documents

20/11/2009

Company incorporated

Incorporation date: 2009-11-20

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£22.812	£8749	—	—	—	—	—	—	—	—
Total assets	£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	—	0	1	1	1	1	1	2	2	2
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	—	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	£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	—	—	—	—	—	—	—	—

Metric

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£22.812

£8749

—

Total assets

£22.902

£90

Net Assets Liabilities

—

£8839

£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

£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

—

Average Number Employees During Period

—

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

—

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

—

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

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

£8839

—

Tangible Fixed Assets

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

AQUACLEAR SC LTD

Riepilogo

Dati legali e stato

Timeline (14 events)

Address updated

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Kenneth Mcgregor (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of AQUACLEAR SC LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure