Aquatera Limited
Private Limited Company · Stromness
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£44,980
Cash
£332
Turnover
—
Profit / loss
—
Current assets
£1,106,193
Creditors < 1 year
£969,276
Equity
£44,980
Average employees
33
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £44,980 | −£257,424 | £134,765 | £138,156 | £386,222 | £768,659 | £492,090 | £466,037 | £496,283 | £507,773 | — | — |
| Equity | £44,980 | −£257,424 | £134,765 | £138,156 | £386,222 | £768,659 | £492,090 | £466,037 | £496,283 | £507,773 | £415,956 | £431,427 |
| Assets | ||||||||||||
| Fixed assets | £15,141 | £17,995 | £181,290 | £226,631 | £59,785 | £26,234 | — | £34,159 | £44,920 | £56,308 | £102,825 | £132,228 |
| Intangible assets | £0 | £0 | £150,012 | £177,229 | £4,446 | £0 | — | £148 | £1,914 | £3,236 | — | — |
| Property, plant & equipment | £12,362 | £15,216 | £28,499 | £46,623 | £49,728 | £26,234 | £23,956 | £32,011 | £41,006 | £51,072 | £100,825 | £125,769 |
| Current assets | £1,106,193 | £995,260 | £1,287,932 | £1,310,680 | £1,147,126 | £1,306,971 | £837,172 | £713,620 | £764,977 | £898,059 | £545,824 | £723,616 |
| Cash at bank | £332 | £279 | £1,288 | £64,523 | £35,103 | £9,325 | £205,504 | £184,298 | £268,306 | £456,380 | £132,596 | £155,166 |
| Debtors | £1,105,861 | £994,981 | £1,286,644 | £1,246,157 | £1,112,023 | £1,297,646 | £631,668 | £529,322 | £496,671 | £441,679 | £413,228 | £568,450 |
| Liabilities | ||||||||||||
| Creditors within one year | £969,276 | £1,072,101 | £1,123,119 | £1,052,950 | £762,990 | £555,632 | — | — | — | — | £214,970 | £398,058 |
| Creditors after one year | £107,078 | £198,578 | £211,338 | £346,205 | £57,659 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £7,536 | £15,469 | £20,669 |
| Net current assets | £136,917 | −£76,841 | £164,813 | £257,730 | £384,136 | £751,339 | £531,813 | £488,855 | £539,763 | £556,760 | £330,854 | £325,558 |
| Assets less current liabilities | £152,058 | −£58,846 | £346,103 | £484,361 | £443,921 | £777,573 | £555,769 | £523,014 | £584,683 | £613,068 | £433,679 | £457,786 |
| People | ||||||||||||
| Average employees | 33 | 32 | 36 | 37 | 35 | 29 | 20 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2005-01-14
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2024-09-30 · satisfied 2026-07-30
—
SatisfiedAll Assets · created 2024-03-28 · satisfied 2024-09-23
—
Satisfied