82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
77,921 GBP2025-03-31
4,880 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
77,971 GBP2025-03-31
4,980 GBP2024-03-31
Debtors
814,510 GBP2025-03-31
811,544 GBP2024-03-31
Cash at bank and in hand
44,644 GBP2025-03-31
17,375 GBP2024-03-31
Current Assets
859,154 GBP2025-03-31
828,919 GBP2024-03-31
Creditors
-146,837 GBP2025-03-31
-219,817 GBP2024-03-31
Net Current Assets/Liabilities
712,317 GBP2025-03-31
609,102 GBP2024-03-31
Total Assets Less Current Liabilities
790,288 GBP2025-03-31
614,082 GBP2024-03-31
Net Assets/Liabilities
712,886 GBP2025-03-31
584,838 GBP2024-03-31
Equity
Called up share capital
202 GBP2025-03-31
202 GBP2024-03-31
Retained earnings (accumulated losses)
712,684 GBP2025-03-31
584,636 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,802 GBP2025-03-31
6,144 GBP2024-03-31
Computers
28,868 GBP2025-03-31
26,095 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,571 GBP2025-03-31
32,239 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,901 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,758 GBP2025-03-31
3,909 GBP2024-03-31
Computers
25,002 GBP2025-03-31
23,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,650 GBP2025-03-31
27,359 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,890 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,849 GBP2024-04-01 ~ 2025-03-31
Computers
3,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,890 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
71,011 GBP2025-03-31
Furniture and fittings
3,044 GBP2025-03-31
2,235 GBP2024-03-31
Computers
3,866 GBP2025-03-31
2,645 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,590 GBP2025-03-31
23,125 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,594 GBP2025-03-31
Trade Creditors/Trade Payables
Current
12,458 GBP2025-03-31
11,637 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,210 GBP2025-03-31
6,210 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,673 GBP2025-03-31
45,198 GBP2024-03-31
Creditors
Current
146,837 GBP2025-03-31
219,817 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,542 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
23,860 GBP2025-03-31
29,244 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,594 GBP2025-03-31
Between one and five year
53,542 GBP2025-03-31
Minimum gross finance lease payments owing
72,136 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
72,136 GBP2025-03-31
AQUILIUM LIMITED
InfoRegistered number 08140726Stanhope House, Mark Rake, Bromborough, Wirral CH62 2DN
PRIVATE LIMITED COMPANY incorporated on 2012-07-12 (13 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-12
CIF 0AQUILIUM LIMITED
SRegistered number 08140726
Stanhope House, Mark Rake, Bromborough, Wirral, England, CH62 2DN
Private Company Limited By Shares in Registrar Of Companies, England And Wales
CIF 1 AQUILIUM LIMITED
SRegistered number 08140726
Stanhope House, Mark Rake, Bromborough, Wirral, United Kingdom, CH62 2DN
Limited Liability Company in Companies House Register, England And Wales
CIF 2