logo
explain how to read the page

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Muir, Cheryl
    Born in December 1979
    Individual (1 offspring)
    Officer
    icon of calendar 2010-12-13 ~ now
    OF - Director → CIF 0
    Mrs Cheryl Muir
    Born in December 1979
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 1
  • Kelly, Marilyn
    Director born in June 1972
    Individual
    Officer
    icon of calendar 2010-07-26 ~ 2010-12-13
    OF - Director → CIF 0
parent relation
Company in focus

AQUA COMMERCIAL CLEANING LIMITED

Standard Industrial Classification
81299 - Other Cleaning Services
Brief company account
Property, Plant & Equipment
15,332 GBP2024-07-31
20,060 GBP2023-07-31
Total Inventories
516 GBP2024-07-31
497 GBP2023-07-31
Debtors
15,188 GBP2024-07-31
10,369 GBP2023-07-31
Cash at bank and in hand
3,495 GBP2024-07-31
4,990 GBP2023-07-31
Current Assets
19,199 GBP2024-07-31
15,856 GBP2023-07-31
Net Current Assets/Liabilities
-1,885 GBP2024-07-31
-1,862 GBP2023-07-31
Total Assets Less Current Liabilities
13,447 GBP2024-07-31
18,198 GBP2023-07-31
Net Assets/Liabilities
5,016 GBP2024-07-31
607 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
5,015 GBP2024-07-31
606 GBP2023-07-31
Equity
5,016 GBP2024-07-31
607 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,211 GBP2024-07-31
8,911 GBP2023-07-31
Furniture and fittings
2,150 GBP2024-07-31
2,150 GBP2023-07-31
Motor vehicles
28,917 GBP2024-07-31
28,917 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
40,278 GBP2024-07-31
39,978 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,288 GBP2024-07-31
5,397 GBP2023-07-31
Furniture and fittings
1,782 GBP2024-07-31
1,659 GBP2023-07-31
Motor vehicles
16,876 GBP2024-07-31
12,862 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,946 GBP2024-07-31
19,918 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
891 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
123 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,014 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,028 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,923 GBP2024-07-31
3,514 GBP2023-07-31
Furniture and fittings
368 GBP2024-07-31
491 GBP2023-07-31
Motor vehicles
12,041 GBP2024-07-31
16,055 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,479 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,062 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
10,436 GBP2024-07-31
13,915 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,541 GBP2024-07-31
9,641 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,647 GBP2024-07-31
728 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
15,188 GBP2024-07-31
10,369 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,704 GBP2024-07-31
3,613 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,218 GBP2024-07-31
4,218 GBP2023-07-31
Trade Creditors/Trade Payables
Current
801 GBP2024-07-31
33 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,537 GBP2024-07-31
6,473 GBP2023-07-31
Other Creditors
Current
6,824 GBP2024-07-31
3,381 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
3,158 GBP2024-07-31
6,862 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
5,273 GBP2024-07-31
9,491 GBP2023-07-31
  • AQUA COMMERCIAL CLEANING LIMITED
    Info
    Registered number SC382494
    icon of address18 Ramsey Tullis Drive, Tullibody, Alloa, Clackmannanshire FK10 2UD
    PRIVATE LIMITED COMPANY incorporated on 2010-07-26 (15 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-07-26
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.