Aquatint Chp Limited
Printing n.e.c. · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£70,273
Cash
£18,388
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£70,273
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £70,273 | £78,190 | £52,341 | £125,940 | £154,210 | £158,658 | £116,297 | £476,226 | £569,700 | £559,350 | £498,576 | £547,458 | £85,523 |
| Equity | £70,273 | £78,190 | £52,341 | £125,940 | £154,210 | £158,658 | £116,297 | £476,226 | £569,700 | £559,350 | £498,576 | £547,458 | £85,523 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £101,728 | £37,498 | £30,993 | £46,287 | £969,405 | £1,109,687 | £1,214,929 | £1,341,443 | £1,586,456 | £1,280,841 |
| Intangible assets | £0 | — | — | £0 | £3,360 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £149,214 | £84,136 | £115,632 | £101,728 | £34,138 | £30,993 | £46,287 | £846,905 | £949,687 | £1,017,429 | £1,106,443 | £1,313,956 | £970,841 |
| Current assets | — | — | — | — | — | £533,784 | £553,914 | £652,050 | £694,515 | £587,047 | £690,581 | £659,520 | £702,624 |
| Cash at bank | £18,388 | £10,451 | £34,257 | £30,506 | £100,619 | £121,877 | £22,412 | £30,075 | £24,643 | £1,300 | £1,249 | £17,098 | £38,729 |
| Debtors | £333,401 | £395,620 | £478,757 | £495,974 | £358,738 | £377,327 | £495,494 | £530,447 | £575,534 | £490,105 | £594,773 | £560,941 | £585,027 |
| Stock | £145,777 | £150,959 | £117,756 | £119,610 | £69,616 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £398,609 | £419,276 | £806,678 | £983,244 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £7,510 | £64,628 | £298,551 | £197,258 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £40,000 | £54,000 | £40,000 | £20,000 | £80,000 | £83,000 |
| Net current assets | £26,892 | — | — | £167,619 | — | £135,175 | £134,638 | −£154,628 | −£288,729 | −£348,608 | −£485,594 | −£452,223 | −£482,016 |
| Assets less current liabilities | £176,106 | £164,706 | £182,918 | £269,347 | £295,455 | £166,168 | £180,925 | £814,777 | £820,958 | £866,321 | £855,849 | £1,134,233 | £798,825 |
| People | |||||||||||||
| Average employees | 16 | — | — | 17 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2007-03-29
All monies
OutstandingAll Assets · created 2001-11-02
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2010-09-21 · satisfied 2016-11-23
All monies
SatisfiedUnknown · created 2005-12-20 · satisfied 2016-11-23
All monies
SatisfiedUnknown · created 2005-06-20 · satisfied 2010-08-12
£20,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 1991-01-04 · satisfied 2001-11-09
All monies
Satisfied