Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Aquaflo Ltd
- Incorporated
- 16 February 2015 (11 years)
- Industry
- Retail sale of hardware, paints and glass in specialised stores (47520)
- Owned by
- Karsan Velji PatelVinod Shamji Vishram Halai
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Unit A2 Livingstone Court55 Peel RoadHarrowHA3 7QT
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born October 1971 (55)
Halai, Vinod Shamji
Secretary · Appointed 16 February 2015
British
Born July 1979 (47)
Officer history (2 former)
1 February 2016
1 February 2016
1 February 2016
16 February 2015
Appointed Halai, Vinod Shamji as Secretary
16 February 2015
16 February 2015
16 February 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1971 (55)
British
Born July 1979 (47)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,745,928
- Cash
- £1,033,396
- Employees
- 10
- Debt Ratio
- 18%
- Current Ratio
- 5.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £53,125 | £61,249 | £92,773 | £51,149 | £20,941 | £28,264 |
| Current Assets | £5,735,430 | £4,847,483 | £4,183,114 | £3,233,000 | £2,776,046 | £1,898,724 |
| Debtors | £3,027,687 | £774,526 | £710,508 | £703,829 | £699,093 | £221,646 |
| Cash | £1,033,396 | £2,703,799 | £2,123,323 | £1,311,930 | £1,002,097 | £773,054 |
| Creditors (< 1 year) | £966,657 | £709,954 | £855,602 | £891,714 | £1,033,989 | £892,323 |
| Creditors (> 1 year) | £63,014 | £76,423 | £89,833 | £27,685 | £269,000 | |
| Net Current Assets | £4,768,773 | £4,137,529 | £3,327,512 | £2,341,286 | £1,742,057 | £1,006,401 |
| Net Assets | £4,745,928 | £4,107,368 | £3,313,072 | £2,355,279 | £1,759,266 | £760,542 |
| Shareholder Funds | £4,745,928 | £4,107,368 | £3,313,072 | £2,355,279 | £1,759,266 | £760,542 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Total exemption full accounts | 28 February 2026 | ||
| 29 July 2026 | Registration of a charge | |||
| 29 July 2026 | Registration of a charge | |||
| 29 July 2026 | Registration of a charge | |||
| 30 March 2026 | Confirmation statement with no updates | 10 February 2026 |
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