Filing status
- Last accounts
- 31 December 2023
- Last conf. stmt
- 2 October 2024
Aqualife Services Ltd.
- Incorporated
- 7 October 1999
- Industry
- Information technology consultancy activities (62020) Veterinary activities (75000)Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- C/o Interpath Ltd 5th Floor130 St. Vincent StreetGlasgowG2 5HF
Charges
- Total
- 10
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 8
Officers
Not loaded yet. See them on Companies House
Ownership 1 on record
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Sc370441
Financials
Balance sheet as at 31 December 2023 · total exemption full accounts
- Net Assets
- (£1,517,426)
- Cash
- £113,290
- Employees
- 30
- Debt Ratio
- 189%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £862,315 | £907,580 | £757,619 | £672,179 | £536,133 |
| Current Assets | £838,234 | £898,035 | £810,183 | £883,578 | £800,931 |
| Debtors | £290,143 | £377,869 | £399,728 | £374,701 | £575,537 |
| Cash | £113,290 | £151,310 | £225,815 | £508,877 | £225,394 |
| Creditors (< 1 year) | £2,887,276 | £2,096,461 | £1,351,329 | £1,049,019 | £893,913 |
| Creditors (> 1 year) | £330,699 | £603,625 | £529,984 | £424,462 | £295,819 |
| Net Current Assets | (£2,049,042) | (£1,198,426) | (£541,146) | (£165,441) | (£92,982) |
| Net Assets | (£1,517,426) | (£894,471) | (£313,511) | £82,276 | £147,332 |
| Shareholder Funds | (£1,517,426) | (£894,471) | (£313,511) | £82,276 | £147,332 |
Filings
Filing history not loaded yet. See it on Companies House
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