Aquaterra Training Limited
- Active
- Small
- 18 years
- 9 employees
- £1,370,812 (cur assets)
- 1m-15m
- Regular importer
- Regular exporter
- Virtual address
- 6 directors
- 2 owners
- Aberdeen
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 1UT, Scotland, Aberdeen, 5 Carden Place.
WARNING: The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.
Owners & PSC
-
Individual
- 7 years
- 25%+
-
Resident of United Kingdom
-
Individual
- 10 years
- 3
- 50%+
-
Resident of United Kingdom
Managers
-
Individual
- 1 year
- 1
-
Resident of United Kingdom
-
Individual
- 2 years
- 2
-
Resident of United Kingdom
-
Individual
- 2 years
- 1
-
Resident of United Kingdom
-
Individual
- 3 years
- 3
-
Resident of United Kingdom
-
Individual
- 10 years
- 1
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted one month ago.
Last news
-
Confirmation statement made on 2026-04-14 with no updatesDownload 3 pages pdf report
-
Registered office address changed from 28 Albyn Place Aberdeen AB10 1YL United Kingdom to 5 Carden Place Aberdeen AB10 1UT on 2026-04-08Download 1 page pdf report
-
Replacement Filing of Confirmation Statement dated 2025-04-14Download 3 pages pdf report
Importer profile by HS codes
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Import HS codes in detail
Last imported products
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* Warning: Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.
Exporter profile by HS codes
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Export HS codes in detail
Last exported products
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* Warning: Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.
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