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Electric jet boards that blast you through the water, for the ultimate adventurer, or for rescue to reach people faster. Made by Asap Water Crafts in the UK.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2014 2015 2016 2017 2018 2019 2020
Turnover - - - - - - -
Cash £2.72k £0 £0 £0 £0 £0 £0
Increase in Cash - - - - - - -

Profit & Loss

2014 2015 2016 2017 2018 2019 2020
Audit Fees £0 £0 £0 £0 £0 £0 £0
Cost of Sales - - - - - - -
Depreciation £0 £0 £0 - - - -
Directors Emoluments - - - - - - -
Dividends - - - - - - -
Export - - - - - - -
Gross Profit - - - - - - -
Interest Payments - - - - - - -
Operating Profit - - - - - - -
Pretax Profit - - - - - - -
Profit after Tax - - - - - - -
Retained Profit - - - - - - -
Taxation - - - - - - -
Turnover - - - - - - -
Wages & Salaries - - - - - - -

Balance Sheet

2014 2015 2016 2017 2018 2019 2020
Intangible Assets £0 £0 £0 £0 £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0 £0 £0 £0 £0
Cash £2.72k £0 £0 £0 £0 £0 £0
Miscellaneous Current Assets £0 £0 £0 £0 £411 £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £0 £0 £0 £0
Other Debtors £0 £0 £0 £0 £0 £0 £0
Other Long Term Finance £0 £0 £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0 £0 £0 £0
Stock £0 £0 £0 £0 £0 £0 £0
Tangible Accounts £14k £14k £14k £11.77k £8.83k £6.1k £4.13k
Total Current Assets £3.59k £105.08k £48.04k £15.07k £10.17k £101.39k £213.24k
Total Current Liabilities £3.59k £3.66k £4.62k £16.08k £14.49k £17.76k £35.94k
Total Fixed Assets £14k £14k £14k £11.77k £8.83k £6.1k £4.13k
Total Long Term Finance £0 £0 £0 £1.5k £1.02k £3.17k £2.44k
Trade Creditors £3.59k £3.66k £4.62k £16.08k £14.49k £17.76k £35.94k
Trade Debtors £869 £105.08k £48.04k £15.07k £9.76k £99.7k £211.93k

Capital & Reserves

2014 2015 2016 2017 2018 2019 2020
Profit & Loss Account Reserve £2 £115.42k £57.43k £9.26k £3.49k £86.57k £179k
Called up share capital £14k £0 £0 £0 £0 £0 £0
Revaluation Reserve £0 £0 £0 £0 £0 £0 £0
Shareholder Funds £14k £115.42k £57.43k £9.26k £3.49k £86.57k £179k
Sundry Reserves £0 £0 £0 £0 £0 £0 £0

Cash

2014 2015 2016 2017 2018 2019 2020
Increase in Cash - - - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - - - -
Net Cash Flow From Operations - - - - - - -

Other Financials

2014 2015 2016 2017 2018 2019 2020
Net Assets £14k £115.42k £57.43k £9.26k £3.49k £86.57k £179k
Net Worth £14k £115.42k £57.43k £9.26k £3.49k £86.57k £179k
Total Assets £17.59k £119.08k £62.04k £26.84k £19k £107.49k £217.37k
Total Liabilities £3.59k £3.66k £4.62k £17.58k £15.51k £20.92k £38.37k
Working Capital £2 £101.42k £43.43k £-1.01k £-4.32k £83.64k £177.3k

Ratios

2014 2015 2016 2017 2018 2019 2020
Creditor Days 0% 0% 0% 0% 0% 0% 0%
Current Debt Ratio 0.25% 0.03% 0.08% 1.73% 4.15% 0.2% 0.2%
Current Ratio 1% 28.68% 10.41% 0.94% 0.7% 5.71% 5.93%
Debtor Days 0% 0% 0% 0% 0% 0% 0%
Equity In Percentage 79.6% 96.9% 92.6% 34.5% 18.4% 80.5% 82.3%
Gearing 0% 0% 0% 16.2% 29.1% 3.7% 1.4%
Liquidity Ratio Or Acid Test 1% 28.67% 10.4% 0.93% 0.7% 5.71% 5.93%
Pre Tax Profit Margin 0% 0% 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 0% 0%
Total Debt Ratio 0.25% 0.03% 0.08% 1.89% 4.44% 0.24% 0.21%