AQUACLEAR SC LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1,59×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

-61,6%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registroSC368881

Fundada20/11/2009

Objeto socialWater collection, treatment and supply

Endereço60 Vandeleur Avenue Vandeleur Avenue, Edinburgh, EH7 6UG

Declaração de confirmaçãoPróximo vencimento: 20/04/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro20/11/2009

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (14 eventos)

01/05/2026

Endereço atualizado

60 Vandeleur Avenue Vandeleur Avenue

30/11/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/11/2024

Ver ficheiro em Documentos

20/11/2009

Empresa constituída

Data de constituição: 2009-11-20

Métrica	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£22.812	£8.749	—	—	—	—	—	—	—	—
Ativo total	£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	—	—	—	—	—	—	—	—

Métrica

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£22.812

£8.749

—

Ativo total

£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

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

AQUACLEAR SC LTD

Resumo

Legal e status

Linha do tempo (14 eventos)

Endereço atualizado

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Kenneth Mcgregor (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa AQUACLEAR SC LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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