Property, Plant & Equipment
1,222,700 GBP2021-12-31
679,580 GBP2020-12-31
Fixed Assets - Investments
52,000 GBP2021-12-31
781,861 GBP2020-12-31
Fixed Assets
1,274,700 GBP2021-12-31
1,461,441 GBP2020-12-31
Total Inventories
198,425 GBP2021-12-31
162,786 GBP2020-12-31
Debtors
2,637,598 GBP2021-12-31
2,969,743 GBP2020-12-31
Cash at bank and in hand
1,711,801 GBP2021-12-31
1,433,155 GBP2020-12-31
Current Assets
4,547,824 GBP2021-12-31
4,565,684 GBP2020-12-31
Creditors
Amounts falling due within one year
-6,935,953 GBP2021-12-31
-7,462,435 GBP2020-12-31
Net Current Assets/Liabilities
-2,388,129 GBP2021-12-31
-2,896,751 GBP2020-12-31
Total Assets Less Current Liabilities
-1,113,429 GBP2021-12-31
-1,435,310 GBP2020-12-31
Creditors
Amounts falling due after one year
-2,683,084 GBP2021-12-31
-2,739,574 GBP2020-12-31
Net Assets/Liabilities
-3,796,513 GBP2021-12-31
-4,174,884 GBP2020-12-31
Equity
Called up share capital
1,087 GBP2021-12-31
1,087 GBP2020-12-31
Retained earnings (accumulated losses)
-3,797,600 GBP2021-12-31
-4,175,971 GBP2020-12-31
Equity
-3,796,513 GBP2021-12-31
-4,174,884 GBP2020-12-31
Average Number of Employees
312021-01-01 ~ 2021-12-31
282020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
5,671,951 GBP2021-12-31
4,864,061 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,449,251 GBP2021-12-31
4,184,481 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,770 GBP2021-01-01 ~ 2021-12-31
2468 LIMITED
InfoAQUA FILTER LIMITED - 2012-02-16
Registered number 03704860Unit 9 Easter Court, Europa Boulevard, Westbrook, Warrington WA5 7ZB
PRIVATE LIMITED COMPANY incorporated on 1999-01-29 (27 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-17
CIF 02468 LIMITED
SRegistered number 03704860
9 Easter Court, Europa Boulevard, Westbrook, Warrington, England, WA5 7ZB
Private Limited Company in Companies House, England
CIF 1 2468 LIMITED
SRegistered number 03704860
Unit 9, Easter Court, Europa Boulevard, Westbrook, Warrington, England, WA5 7ZB
Private Limited Company in England And Wales, England
CIF 2 2468 LIMITED
SRegistered number 03704860
Unit 9, Europa Boulevard, Westbrook, Warrington, England, WA5 7ZB
Limited Company in Companies House, England
CIF 3 2468 LIMITED
SRegistered number 03704860
Unit 9, Europa Boulevard, Westbrook, Warrington, England, WA5 7ZB
Limited Company in Companies House, England
CIF 4 CIF 5 CIF 6 Limited Company in Companies House, United Kingdom
CIF 7 2468 LIMITED
SRegistered number 03704860
Unit 9, Europa Boulevard, Westbrook, Warrington, United Kingdom, WA5 7ZB
Limited Companu in United Kingdom
CIF 8 2468 LIMITED
SRegistered number 03704860
Unit 9, Unit 9, Easter Court, Westbrook, Warrington, United Kingdom, WA5 7ZB
Limited Company in Companies House, England
CIF 9 2468 LTD
SRegistered number 3704860
Unit 9, Europa Boulevard, Westbrook, Warrington, England, WA5 7ZB
Limited Companu in United Kingdom
CIF 10