AQUACLEAR SC LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1,59×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-61,6 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номерSC368881

Основано20/11/2009

НазначениеСбор, очистка и подача воды

Адрес60 Vandeleur Avenue Vandeleur Avenue, Edinburgh, EH7 6UG

Заявление о подтвержденииСледующий должный: 20/04/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации20/11/2009

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 01/12/2025

Временная шкала (14 событий)

01/05/2026

Адрес обновлен

60 Vandeleur Avenue Vandeleur Avenue

30/11/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/11/2024

Просмотр файла в Документах

20/11/2009

Компания зарегистрирована

Дата инкорпорации: 2009-11-20

Метрика	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£22 812	£8 749	—	—	—	—	—	—	—	—
Общие активы	£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	—	—	—	—	—	—	—	—

Метрика

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£22 812

£8 749

—

Общие активы

£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

—

Имя	Доля	Голосование	С

AQUACLEAR SC LTD

Резюме

Право и статус

Временная шкала (14 событий)

Адрес обновлен

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Kenneth Mcgregor (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании AQUACLEAR SC LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала