Aquaterra Training Limited
- Small
- Active
- 17 years
- 7 employees
- £1,593,523 (assets)
- Virtual address
- 6 directors
- 2 owners
- Regular importer
- Regular exporter
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Summary
Aquaterra Training Ltd from Aberdeen UK: a small, active company founded 8 years ago, employs 7 people, and holds £1,593,523 in assets. It operates from a virtual address, overseen by six directors and two owners. The company regularly imports headgear and accessories (5 months) and exports various textile products, sets, used clothing, and rags (3 months).
The company operates in the other business support service activities n.e.c. industries. It's a small company as it met two conditions of three: turnover less than £10.2 million, balance sheet less than £5.1 million, employees less than 50. The company's website is not available for analysis.
Financially, Aquaterra Training Ltd shows some concerning trends. Cash bank on hand has decreased significantly by 67%, falling to £180,000. Debtor levels have increased by 16%, reaching £1.1 million, while current assets have decreased by 9.2% to £1.6 million. However, creditors have also decreased by 14%, suggesting improved debt management. The company’s bank borrowings have increased by 2400%, reaching £29,000, and cash reserves fell 30% to £28,000. It's worth noting that the company's net assets have increased by 2.3%, reaching £630,000. The company is exempt from an audit.
These figures suggest the company may be facing cash flow challenges, possibly due to increased debtor levels or higher operating expenses. However, the decrease in creditors and the increase in net assets could indicate improved efficiency and better financial planning. The increase in bank borrowings could be a short-term solution to manage these challenges, but it's something to monitor closely.
Registered in Scotland under the registration number SC341334, with a registered address at AB10 1YL, United Kingdom, Aberdeen, 28 Albyn Place.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Individual
- 6 years
- 25%+
- 🇬🇧
Resident of United Kingdom
-
Individual
- 9 years
- 4
- 50%+
- 🇬🇧
Resident of United Kingdom
Managers
-
Individual
- 1 year
- 1
- 🇬🇧
Resident of United Kingdom
-
Individual
- 1 year
- 1
- 🇬🇧
Resident of United Kingdom
-
Individual
- 2 years
- 2
- 🇬🇧
Resident of United Kingdom
-
Individual
- 9 years
- 3
- 🇬🇧
Resident of United Kingdom
-
Individual
- 16 years
- 11
- 🇬🇧
Resident of United Kingdom
Last reports
The latest confirmation statement submitted one month ago.
Last news
-
Director's details changed for Mr Peter Alan Robinson on 2025-05-28Download 2 pages pdf report
-
Confirmation statement made on 2025-04-14 with updatesDownload 4 pages pdf report
-
ResolutionsDownload 2 pages pdf report
Aquaterra Training Limited controls
Owns & Controls
-
Corporate
- 1 year
- 75%+
- 🇬🇧
Resident of United Kingdom
-
Corporate
- 2 years
- 25%+
- 🇬🇧
Resident of United Kingdom
-
Corporate
- 9 years
- 75%+
- 🇬🇧
Resident of United Kingdom
Importer profile by HS codes
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Last imported products
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Exporter profile by HS codes
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Last exported products
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FAQ about Aquaterra Training Limited
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