Aquaforce Group Ltd.
Activities of head offices · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,015,960
Cash
£11,663
Turnover
—
Profit / loss
—
Current assets
£4,136,773
Creditors < 1 year
£2,375,256
Equity
£3,015,960
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,015,960 | £2,694,106 | £2,423,953 | £2,162,716 | £2,025,277 | £1,822,634 | £1,512,179 |
| Equity | £3,015,960 | £2,694,106 | £2,423,953 | £2,162,716 | £2,025,277 | £1,822,634 | £1,512,179 |
| Assets | |||||||
| Fixed assets | £1,254,443 | £1,277,069 | £1,217,632 | £1,111,472 | £149,999 | £149,999 | £152,272 |
| Property, plant & equipment | £1,019,384 | £1,042,010 | £1,067,633 | £961,473 | £0 | — | £2,273 |
| Current assets | £4,136,773 | £4,272,518 | £4,991,968 | £5,164,297 | £5,208,992 | £3,120,000 | £2,489,330 |
| Cash at bank | £11,663 | £5,570 | £37,358 | £11,340 | £17,727 | £230,416 | £530 |
| Debtors | £2,747,928 | £2,274,420 | £2,490,420 | £2,694,363 | £3,032,163 | £1,633,481 | £1,659,464 |
| Stock | £1,377,182 | £1,992,528 | £2,464,190 | £2,458,594 | £2,159,102 | £1,256,103 | £829,336 |
| Liabilities | |||||||
| Creditors within one year | £2,375,256 | £2,855,481 | £3,785,647 | £4,113,053 | £3,333,714 | £1,447,365 | £1,129,423 |
| Net current assets | £1,761,517 | £1,417,037 | £1,206,321 | £1,051,244 | £1,875,278 | £1,672,635 | £1,359,907 |
| Assets less current liabilities | £3,015,960 | £2,694,106 | £2,423,953 | £2,162,716 | £2,025,277 | £1,822,634 | £1,512,179 |
| People & pay | |||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2008-01-04 · satisfied 2017-03-24
£30,272 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 1998-07-08 · satisfied 2017-03-24
All monies
SatisfiedShares · created 1998-03-16 · satisfied 2017-03-24
All monies
Satisfied