A.a.c. Services Limited
Wireless telecommunications activities
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,511,647
Cash
£792,041
Turnover
—
Profit / loss
—
Current assets
£5,601,569
Creditors < 1 year
£173,350
Equity
£5,511,647
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £5,511,647 | £5,194,073 | £4,826,606 | £4,413,486 | £3,944,196 | £3,545,225 | £3,265,657 | £2,792,329 | £2,260,123 | £1,727,175 | £1,246,595 | £1,282,174 | £1,130,189 | £1,101,278 | £915,046 | £766,403 | £518,995 |
| Equity | £5,511,647 | £5,194,073 | £4,826,606 | £4,413,486 | £3,944,196 | £3,545,225 | £3,265,657 | — | £2,260,123 | £1,727,175 | — | — | — | £1,101,278 | £915,046 | £766,403 | £518,995 |
| Assets | |||||||||||||||||
| Fixed assets | £83,428 | £116,356 | £176,586 | £231,575 | £88,577 | £124,174 | £205,711 | — | — | — | — | — | £509,578 | £549,215 | £640,135 | £573,285 | £410,786 |
| Property, plant & equipment | £83,428 | £116,356 | £176,586 | £231,575 | £88,577 | £124,174 | £205,711 | £249,814 | £219,252 | £298,230 | £384,476 | £373,963 | £509,578 | £549,215 | £640,135 | £573,285 | £410,786 |
| Current assets | £5,601,569 | £5,255,689 | £4,910,322 | £4,926,059 | £4,330,581 | £4,008,778 | £3,336,265 | £3,089,281 | £3,111,008 | £1,791,238 | £1,766,386 | £1,663,229 | £1,584,513 | £1,263,546 | £873,253 | £757,259 | £602,531 |
| Cash at bank | £792,041 | £690,435 | £689,433 | £635,001 | £462,328 | £3,496,176 | £3,051,117 | £2,244,239 | £28,936 | £1,519,891 | £1,556,527 | £1,122,926 | £1,088,092 | £699,970 | £131,899 | £449,135 | £146,547 |
| Debtors | £4,805,981 | £4,558,167 | £4,213,802 | £4,283,971 | £3,861,166 | £505,515 | £278,745 | £838,787 | £3,076,342 | £266,104 | £206,636 | £537,481 | £495,880 | £559,691 | £739,519 | £304,811 | £448,454 |
| Stock | £3,547 | £7,087 | £7,087 | £7,087 | £7,087 | £7,087 | £6,403 | £6,255 | £5,730 | £5,243 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £173,350 | £177,972 | £260,302 | £744,148 | £474,962 | £587,727 | £276,319 | £546,766 | £1,070,137 | £362,293 | £904,267 | £755,018 | £963,902 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,426 | £67,391 |
| Net current assets | £5,428,219 | £5,077,717 | £4,650,020 | £4,181,911 | £3,855,619 | £3,421,051 | £3,059,946 | £2,542,515 | £2,040,871 | £1,428,945 | £862,119 | £908,211 | £620,611 | £552,063 | £274,911 | £203,544 | £175,600 |
| Assets less current liabilities | £5,511,647 | £5,194,073 | £4,826,606 | £4,413,486 | £3,944,196 | £3,545,225 | £3,265,657 | — | — | — | — | — | £1,130,189 | £1,101,278 | £915,046 | £776,829 | £586,386 |
| People | |||||||||||||||||
| Average employees | — | — | — | 3 | 5 | 4 | 4 | — | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 1999-08-18 · satisfied 2020-09-01
All monies
Satisfied