AQUATECH PLUMBING & HEATING ENGINEERING LTD

🇬🇧Regno Unito•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)

Riepilogo

CountryRegno Unito

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: —

Dati legali e stato

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	£3728	£7679	£15.599	£11.904	—	—	—	—	—	—	—	—	—
Total assets	£21.194	£17.055	£12.781	£14.687	£3729	£7680	£15.600	£11.905	£8676	£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	£6992	£19.560	£26.137	£18.740	£19.163	£25.422	—	—	—	—	—	—	—
Net Current Assets Liabilities	£11.191	£7893	£5937	£9210	£626	£5370	£13.894	£10.683	£9003	£16.693	£16.379	£13.531	£24.404	£20.031	£32.311	£22.053	£2342
Total Assets Less Current Liabilities	£23.809	£17.423	£13.141	£15.040	£4031	£7981	£15.901	£12.230	£9003	£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	—	—	—	—	—	—	—	—	—	—	£9043	£10.064	£11.444	£11.146	£12.447	£37.257	£30.528
Other Creditors	—	—	—	—	—	—	—	—	—	—	£5984	£9783	£5985	£5985	£3223	£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	£9197	£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	£8706	£7443	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£670	£0	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£0	£1263	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£16.833	—	£19.193	£24.501	£6819	£19.560	£26.137	£18.740	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	£3059	£281	£3060	£2041	£2041	£4904	£1817
Creditors Due After One Year Total Noncurrent Liabilities	£2247	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£6366	£14.190	£12.243	£8057	£10.160	£8729	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£5642	£14.987	£13.256	£15.291	£5882	—	—	—	—	—	—	—	—	—	—	—	—
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	£9530	£7204	£5830	£3405	£2611	£2007	£1547	£0	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£7551	£7174	£5380	£4035	£3026
Net Assets Liabilities Including Pension Asset Liability	£21.194	£17.055	£12.781	£14.687	£3729	£7680	£15.600	£11.905	£8676	£16.379	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£180	£180	£269
Profit Loss Account Reserve	£21.193	£17.054	£12.780	£14.686	£3728	£7679	£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	£3729	£7680	£15.600	£11.905	£8676	£16.379	—	—	—	—	—	—	—
Tangible Fixed Assets	£12.618	£9530	£7204	£5830	£3405	£2611	£2007	£1547	—	—	—	—	—	—	—	—	—
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	£9534	£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	£3088	£2326	£1753	£1379	£1046	—	—	—	—	—	—	—	—	—	—	—	—

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

£3728

£7679

£15.599

£11.904

—

Total assets

£21.194

£17.055

£12.781

£14.687

£3729

£7680

£15.600

£11.905

£8676

£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

£6992

£19.560

£26.137

£18.740

£19.163

£25.422

—

Net Current Assets Liabilities

£11.191

£7893

£5937

£9210

£626

£5370

£13.894

£10.683

£9003

£16.693

£16.379

£13.531

£24.404

£20.031

£32.311

£22.053

£2342

Total Assets Less Current Liabilities

£23.809

£17.423

£13.141

£15.040

£4031

£7981

£15.901

£12.230

£9003

£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

—

£9043

£10.064

£11.444

£11.146

£12.447

£37.257

£30.528

Other Creditors

—

£5984

£9783

£5985

£3223

£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

£9197

£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

£8706

£7443

—

Amount Specific Advance Or Credit Made In Period Directors

—

£670

£0

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£1263

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£16.833

—

£19.193

£24.501

£6819

£19.560

£26.137

£18.740

—

Corporation Tax Payable

—

£3059

£281

£3060

£2041

£4904

£1817

Creditors Due After One Year Total Noncurrent Liabilities

£2247

—

Creditors Due Within One Year

—

£6366

£14.190

£12.243

£8057

£10.160

£8729

—

Creditors Due Within One Year Total Current Liabilities

£5642

£14.987

£13.256

£15.291

£5882

—

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

£9530

£7204

£5830

£3405

£2611

£2007

£1547

£0

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£7551

£7174

£5380

£4035

£3026

Net Assets Liabilities Including Pension Asset Liability

£21.194

£17.055

£12.781

£14.687

£3729

£7680

£15.600

£11.905

£8676

£16.379

—

Other Taxation Social Security Payable

—

£180

£269

Profit Loss Account Reserve

£21.193

£17.054

£12.780

£14.686

£3728

£7679

£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

£3729

£7680

£15.600

£11.905

£8676

£16.379

—

Tangible Fixed Assets

£12.618

£9530

£7204

£5830

£3405

£2611

£2007

£1547

—

Tangible Fixed Assets Additions

—

£379

—

£0

—

Tangible Fixed Assets Cost Or Valuation

£19.064

£19.443

—

Tangible Fixed Assets Depreciation

£9534

£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

£3088

£2326

£1753

£1379

£1046

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

AQUATECH PLUMBING & HEATING ENGINEERING LTD

Riepilogo

Dati legali e stato

Timeline (19 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Mark Ian Dunham (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of AQUATECH PLUMBING & HEATING ENGINEERING LTD

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure