Swan Aqua Limited
Swan Aqua Limited is an active company incorporated on 11 January 1989 with the registered office located in Liverpool, Merseyside. Swan Aqua Limited was registered 36 years ago.
Status
Active
Active since 22 years ago
Company No
02334068
Private limited company
Age
36 years
Incorporated 11 January 1989
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 4 January 2025 (10 months ago)
Next confirmation dated 4 January 2026
Due by 18 January 2026 (2 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Timothy George Apel and Timothy George Apel are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£58.49K
Increased by £58.49K (%)
Turnover
Unreported
Same as previous period
Employees
32
Increased by 2 (+7%)
Total Assets
£824.66K
Decreased by £41.36K (-5%)
Total Liabilities
-£517.1K
Decreased by £136.08K (-21%)
Net Assets
£307.56K
Increased by £94.72K (+45%)
Debt Ratio (%)
63%
Decreased by 12.72% (-17%)
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Repayment History
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