Aqua-Source (S.W.) Limited
Aqua-Source (S.W.) Limited is an active company incorporated on 4 September 2003 with the registered office located in Truro, Cornwall. Aqua-Source (S.W.) Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04888323
Private limited company
Age
22 years
Incorporated 4 September 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 4 September 2025 (1 month ago)
Next confirmation dated 4 September 2026
Due by 18 September 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Aquasource (SW) Ltd is a family-run business based in Mid-Cornwall, specialising in water borehole drilling, ground source heat installations, and wastewater solutions.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£157
Increased by £144 (+1108%)
Turnover
Unreported
Same as previous period
Employees
38
Same as previous period
Total Assets
£1.44M
Decreased by £29.13K (-2%)
Total Liabilities
-£903.99K
Decreased by £112.29K (-11%)
Net Assets
£539.11K
Increased by £83.15K (+18%)
Debt Ratio (%)
63%
Decreased by 6.39% (-9%)
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Repayment History
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