Aquarius Manufacturing Limited in Blackburn, BB6 7SR

Description

Data updated on: 01-11-2023

Aquarius Manufacturing Limited is located at Blackburn at Premier Mill Hartley Street. Anyone can find this business by its post code - BB6 7SR. This enterprise has been in business on the English market for 25 years. The firm is registered under the number 03750779 and company's official state is active. The enterprise's SIC code is 22290 - Manufacture of other plastic products. 2022/12/31 is the last time company accounts were filed.

On August 18, 2015, the enterprise was searching for a Screen Printer to fill a full time vacancy in Great Harwood,blackburn, North West. They offered a flexitime agreement. The offered job required no experience and a CSE or its equivalent. In order to apply for the position, the candidates were supposed to email the company at the following address: lauren@aquariusmfg.com.

Lauren J. and Simon W. are listed as enterprise's directors and have been cooperating as the Management Board since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	18 165	18 244	12 995	15 713

Balance Sheet
Cash Bank On Hand				12 396	9 827	6 787	6 913	9 809	47 750	1 025	16 977
Current Assets	466 142	418 098	463 407	464 914	501 982	429 546	467 999	448 344	218 885	232 977	115 578
Debtors	441 259	390 025	434 445	436 280	480 155	409 759	446 586	413 127	156 992	218 363	83 010
Net Assets Liabilities				15 713	-17 010	-79 665	-88 296	-91 060	-100 525	-137 046	-163 434
Other Debtors				19 494	20 535	21 772	27 018	30 187	15 422	13 650	14 588
Property Plant Equipment				19 135	16 262	13 821	12 325	10 476	9 415	8 035	6 826
Total Inventories				16 238	12 000	13 000	14 500	25 408	14 143	13 589	15 591
Cash Bank In Hand	6 508	11 683	9 509	12 396
Net Assets Liabilities Including Pension Asset Liability	18 165	18 244	12 995	15 713
Stocks Inventory	18 375	16 390	19 453	16 238
Tangible Fixed Assets	27 884	26 238	22 513	19 135

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	8 165	8 244	2 995	5 713
Shareholder Funds	18 165	18 244	12 995	15 713

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				102 977	105 850	108 291	110 470	112 319	113 938	115 319	116 528
Amounts Owed By Related Parties									93 681	114 697	45 764
Amounts Owed To Group Undertakings							7 199	16 949		16 930
Average Number Employees During Period				5	6	5	5	5	5	5	5
Bank Borrowings Overdrafts									27 166	17 177	11 826
Corporation Tax Recoverable										3 477
Creditors				289 302	289 302	239 302	239 302	214 302	241 468	207 479	202 128
Increase From Depreciation Charge For Year Property Plant Equipment					2 873	2 441	2 179	1 849	1 619	1 381	1 209
Net Current Assets Liabilities	290 583	287 308	279 784	285 880	256 030	145 816	138 681	112 766	131 528	62 398	31 868
Other Creditors				289 302	289 302	239 302	239 302	214 302	214 302	190 302	190 302
Other Taxation Social Security Payable				10 539	4 466	5 957	13 837	4 103	15 586	4 274	11 722
Property Plant Equipment Gross Cost				122 112	122 112	122 112	122 795	122 795	123 353	123 354
Total Assets Less Current Liabilities	318 467	313 546	302 297	305 015	272 292	159 637	151 006	123 242	140 943	70 433	38 694
Trade Creditors Trade Payables				77 627	100 479	271 518	300 345	307 360	62 534	135 272	39 179
Trade Debtors Trade Receivables				24 610	17 175	21 846	73 160	22 932	47 889	86 539	22 658
Amounts Owed By Group Undertakings				392 176	442 445	366 141	346 408	360 008	93 681
Creditors Due After One Year	300 302	295 302	289 302	289 302
Creditors Due Within One Year	175 559	130 790	183 623	179 034
Number Shares Allotted		10 000	10 000	10 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		2 985	248
Tangible Fixed Assets Cost Or Valuation	118 879	121 864	122 112
Tangible Fixed Assets Depreciation	90 995	95 626	99 599	102 977
Tangible Fixed Assets Depreciation Charged In Period		4 631	3 973	3 378
Total Additions Including From Business Combinations Property Plant Equipment							683		558