Aqua Industrial Limited

Aqua Industrial Limited, based in Sittingbourne, UK, is a small holding company with an active status, established 26 years ago in 1999. The company has just one employee and holds £369,248 in assets, operating from a real address. It’s overseen by one director and two owners, with Todd Investments Ltd and Todd Gary Cameron listed as key stakeholders. Aqua Industrial Limited is an irregular importer, primarily dealing in machinery, boilers, and mechanical appliances—parts, with the last import operation recorded over two years ago in August 2021.

The company’s activities seem to encompass a range of services, including land transportation, agricultural machinery rental, and the leasing of equipment. While a website isn’t readily available, this suggests a business-to-business model rather than direct consumer sales. It’s difficult to determine if the company has an e-commerce presence without further information.

Financially, Aqua Industrial Limited presents a mixed picture. Current assets have decreased by 6.7% to £370,000, while net assets have also fallen by 5.7% to £360,000. Bank borrowings have seen a significant reduction of 39%, and cash reserves have plummeted 83% to just £1,300. Creditors have also decreased, which could be a positive sign of improved debt management. The company qualifies as a small entity, meeting two of the three criteria for size, which allows for greater flexibility. However, the substantial decrease in cash reserves is a cause for concern, and the increase in deferred tax liabilities suggests a need for careful tax planning. The company’s accounts are unaudited, which is common for small entities. It’s likely that the company is facing some financial pressures, but the decrease in bank borrowings could indicate a move toward reducing debt.

Registered in England/Wales under the registration number 03770842, with a registered address at ME9 8QS, Sittingbourne, Kent, Layfield Farm Howt Green, Sheppey Way, Bobbing.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.