A.c.l. Engineering Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Hertfordshire
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,561,598
Cash
£888,511
Turnover
—
Profit / loss
—
Current assets
£2,670,083
Creditors < 1 year
£1,194,254
Equity
£1,561,598
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,561,598 | £1,355,105 | £1,052,403 | £939,151 | £822,543 | £543,454 | £609,605 | £605,986 | — | — |
| Equity | £1,561,598 | £1,355,105 | £1,052,403 | £939,151 | £822,543 | £543,454 | £609,605 | £605,986 | £709,138 | £733,553 |
| Assets | ||||||||||
| Property, plant & equipment | £154,399 | £203,376 | £161,342 | £183,722 | £174,647 | £175,601 | £168,200 | £181,108 | £236,754 | £247,921 |
| Current assets | £2,670,083 | £2,318,378 | £2,510,367 | £2,502,351 | £1,930,173 | £1,883,384 | £2,066,447 | £2,075,633 | £1,293,847 | £1,742,866 |
| Cash at bank | £888,511 | £1,025,589 | £875,812 | £811,951 | £529,101 | £136,175 | £2 | £968 | £198 | £162,883 |
| Debtors | £1,350,661 | £961,818 | £1,153,658 | £1,436,023 | £1,135,508 | £1,459,980 | £1,550,071 | £1,466,250 | £687,733 | £1,074,100 |
| Stock | — | — | — | — | £265,564 | £287,229 | £516,374 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,194,254 | £1,065,600 | — | £1,683,769 | £1,212,987 | — | — | £1,272,472 | £681,252 | £1,113,546 |
| Creditors after one year | £36,169 | £62,282 | — | £50,455 | £45,573 | — | — | £373,446 | £131,092 | £119,178 |
| Provisions | — | — | £30,724 | £12,698 | £23,717 | £7,238 | £7,238 | £4,837 | — | — |
| Net current assets | £1,475,829 | £1,252,778 | £978,557 | £818,582 | £717,186 | £443,072 | £569,379 | £803,161 | £612,595 | £629,320 |
| Assets less current liabilities | £1,630,228 | £1,456,154 | £1,139,899 | £1,002,304 | £891,833 | £618,673 | £737,579 | £984,269 | £849,349 | £877,241 |
| People | ||||||||||
| Average employees | 31 | 31 | 28 | 34 | 35 | 41 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-02-09
—
OutstandingFloating · created 2026-02-09
—
OutstandingFloating · created 2026-02-09
—
OutstandingAll Assets · created 2007-08-10
All monies
OutstandingShow 4 satisfied / released
All Assets · created 1999-07-30 · satisfied 2011-06-02
All monies
SatisfiedAll Assets · created 1994-06-15 · satisfied 2011-06-02
All monies
SatisfiedAll Assets · created 1991-06-30 · satisfied 2016-08-08
£50,000 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedAll Assets · created 1984-05-31 · satisfied 1995-03-09
All monies
Satisfied