# AQUA LOGISTICS LIMITED (03869900)

> AQUA LOGISTICS LIMITED is an active private limited company (company number 03869900) incorporated on 2 November 1999, registered in Cheshire. Its registered activity is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£11k and cash of £1,548, with 0 employees on average. Net assets rose 19% on the prior period (−£14k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1999-11-02
- Registered office: Cheshire, WA6 7QJ
- SIC 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 263 comparable companies in Manchester (median £2,170, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | −£11k | £1,548 | £9,139 | £22k | — | — | 0 |
| 2024-11-30 | −£14k | £1,448 | £7,929 | £24k | — | — | 0 |
| 2023-11-30 | −£19k | £5,491 | £5,237 | £30k | — | — | — |

current ratio 0.48; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-11,435 at 30 November 2025
- Net assets up 10% or more on the prior period: +19.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.48
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 2 November 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Geoffrey Gordon Shearn — owns 75–100% of shares, since 2016-11-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03869900
HTML: https://firmoscan.com/company/03869900-aqua-logistics-limited