Aqua Force Special Waste Limited

Collection of non-hazardous waste · Wolverhampton

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£470,070

Cash

£91,149

Turnover

—

Profit / loss

—

Current assets

£1,048,648

Creditors < 1 year

£1,373,246

Equity

£470,070

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2017-02-28	2016-02-29	2015-02-28
Balance sheet
Net assets	£470,070	£680,869	£830,681	£630,092	£301,219	£322,498	£404,211	£242,325	£212,254	£228,548	—
Equity	£470,070	£680,869	£830,681	£630,092	£301,219	£322,498	£404,211	£242,325	£212,254	£228,548	£359,931
Assets
Fixed assets	£1,052,033	£1,046,427	£1,036,797	£1,020,092	£1,017,731	£1,043,112	£417,916	£433,672	£433,128	£348,069	—
Property, plant & equipment	£929,033	£923,427	£913,797	£897,092	£894,731	£920,112	£294,916	£310,672	£310,128	£348,069	£237,021
Current assets	£1,048,648	£1,150,207	£1,273,280	£1,058,659	£1,006,319	£924,240	£738,231	£681,838	£926,941	£705,892	£759,989
Cash at bank	£91,149	£100,509	£12,740	£43,885	£79,486	£22,452	£89,906	£8,034	£234,955	£9,248	£165,651
Debtors	—	—	—	—	—	—	—	—	—	—	£594,338
Liabilities
Creditors within one year	£1,373,246	£1,214,636	£1,153,052	£1,083,324	£1,304,900	£1,260,865	£682,617	£799,157	£1,046,910	£676,485	£548,264
Creditors after one year	£175,105	£220,272	£267,439	£309,761	£362,997	£324,619	£15,879	£18,168	£43,345	£80,293	£44,975
Provisions	−£82,260	−£80,857	−£58,905	−£55,574	−£54,934	−£59,370	−£53,440	−£55,860	−£57,560	−£68,635	—
Net current assets	−£324,598	−£64,429	£120,228	−£24,665	−£298,581	−£336,625	£55,614	−£117,319	−£119,969	£29,407	£211,725
Assets less current liabilities	£727,435	£981,998	£1,157,025	£995,427	£719,150	£706,487	£473,530	£316,353	£313,159	£377,476	£448,746
People
Average employees	35	33	32	32	28	30	28	30	28	26	—
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