AQUACLEAR SC LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

1.59×

損益前年比（2015 vs 2016）損益前年比

-61.6%

ROA（当期純利益）（2016）ROA（当期純利益）

9,721.1%

概要

国名イギリス

ステータスアクティブ

登録番号SC368881

設立20/11/2009

目的水の収集、処理、供給

住所60 Vandeleur Avenue Vandeleur Avenue, Edinburgh, EH7 6UG

確認声明次の期限: 20/04/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日20/11/2009

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (14イベント)

01/05/2026

住所更新

60 Vandeleur Avenue Vandeleur Avenue

30/11/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/11/2024

ドキュメントでファイルを見る

20/11/2009

会社設立

法人設立日： 2009-11-20

メートル	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£22,812	£8,749	—	—	—	—	—	—	—	—
総資産	£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	—	—	—	—	—	—	—	—

メートル

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£22,812

£8,749

—

総資産

£22,902

£90

Net Assets Liabilities

—

£8,839

£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

£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

—

Average Number Employees During Period

—

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

—

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

—

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

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

£8,839

—

Tangible Fixed Assets

£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

—

名前	持株	議決権	以降

名前	持株	国	以降

AQUACLEAR SC LTD

概要

法的地位

タイムライン (14イベント)

住所更新

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Kenneth Mcgregor (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

AQUACLEAR SC LTDの会社レポート

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成