Aquaflow Drainage Services Limited
Aquaflow Drainage Services Limited is an active company incorporated on 7 April 2003 with the registered office located in Chorley, Lancashire. Aquaflow Drainage Services Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04725515
Private limited company
Age
22 years
Incorporated 7 April 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 20 February 2025 (8 months ago)
Next confirmation dated 20 February 2026
Due by 6 March 2026 (4 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Karen Jacqueline Borrett, Keith Roy Borrett, and 3 more are mutual people.
Active
Andrew David Cowan, Mathew Gareth Vaughan, and 1 more are mutual people.
Active
Andrew David Cowan, Mathew Gareth Vaughan, and 1 more are mutual people.
Active
Andrew David Cowan, Mathew Gareth Vaughan, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£567.3K
Increased by £530.2K (+1429%)
Turnover
Unreported
Same as previous period
Employees
44
Increased by 4 (+10%)
Total Assets
£3.12M
Decreased by £1.85M (-37%)
Total Liabilities
-£2.44M
Increased by £1.23M (+102%)
Net Assets
£674.9K
Decreased by £3.08M (-82%)
Debt Ratio (%)
78%
Increased by 53.98% (+222%)
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Repayment History
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