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Company profile
AQUA CARS LIMITED
active • ltd • Venture House, The Tanneries East Street, Titchfield, Hampshire, PO14 1AR
Company no.02952913Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02952913
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1994-07-26
- Registered Office
- Venture House, The Tanneries East Street, Titchfield, Hampshire, PO14 1AR
- Sic Codes
- taxi operation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£15.92m
Equity
£13.02m
Total liabilities
£2.90m
Cash in bank
£7.68m
Year-on-year movement
Quick comparison from the latest filed period.
2024-07-31
Equity
+£10.92M
+518.23%Cash in bank
+£6.82M
+788.78%Total assets
+£11.16M
+234.47%Total liabilities
-£247.09k
-9.31%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£15.92m£6.51m-£2.90m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-07-31
Trade debtors£1.33m
Trade creditors£1,442
Fixed assets£1.31m
Current assets£14.62m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.85m | £4.72m | -£2.88m |
| 2022 | £1.92m | £3.97m | -£2.04m |
| 2023 | £2.11m | £4.76m | -£2.65m |
| 2024 | £13.02m | £15.92m | -£2.90m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 27 Apr 2026 | 1 Month |
| Accounts Submitted | 10 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 29 Jul 2025 | 10 Months |
| Accounts Submitted | 2 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 22 Oct 2024 | 1 Year |
| LENG, Barry Michael Appointed | 1 Feb 2019 | 7 Years |
| LENG, Barry Appointed | 31 Jul 2014 | 11 Years |
| LENG, Wendy Ann Resigned | 31 Jul 2014 | 11 Years |
| LENG, Barry Michael Resigned | 15 Jun 1999 | 26 Years |
| LENG, Wendy Ann Appointed | 15 Jun 1999 | 26 Years |
| LENG, Barry Michael Appointed | 4 Aug 1994 | 31 Years |
| GRAEME, Dorothy May Resigned | 4 Aug 1994 | 31 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.