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Companies/02661896

A.a.c. (Road Markings) Limited

Manufacture of flat glass · Solihull

Active - Proposal to Strike offUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£413,503
Cash
£221,389
Turnover
—
Profit / loss
—
Current assets
£443,653
Creditors < 1 year
£216,155
Equity
£413,503
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£413,503£560,459£606,908£613,713£431,725£305,715£133,680£116,775£60,741£63,570£37,232£39,218£22,356£8,169
Equity£413,503£560,459£606,908£613,713£431,725£305,715£133,680£116,775£60,741£63,570£37,232£39,218£22,356£8,169
Assets
Fixed assets£276,611£345,012£353,814£313,870£215,810£84,461£91,265£99,631£122,274£137,052£73,181£68,755£74,324£90,692
Intangible assets£63,000£75,000————————————
Property, plant & equipment£213,611£270,012————————£73,181£68,755£74,324£90,692
Current assets£443,653£564,290£571,228£576,754£434,909£436,017£251,019£278,165£208,008£198,918£174,098£171,698£110,104£125,841
Cash at bank£221,389£230,681————————£695£29,835£1£752
Debtors£210,984£317,819————————£164,257£133,660£101,629£115,671
Liabilities
Creditors within one year£216,155£199,580£151,654£151,841£179,412£182,713£183,814£223,179£203,356£173,728£191,660£184,263£134,288£154,837
Creditors after one year£37,203£81,760£109,143£73,184£3,967£5,667—£13,826£38,058£64,790£3,750£3,221£12,919£44,458
Provisions——£47,493£40,825£25,614£16,048£17,340£18,930£23,232£27,410£14,637£13,751£14,865£9,069
Net current assets£227,498£364,710£419,694£425,033£255,809£253,304£68,296£55,372£5,072£25,390−£17,562−£12,565−£24,184−£28,996
Assets less current liabilities£504,109£709,722£773,508£738,903£471,619£337,765£159,561£155,003£127,346£162,442£55,619£56,190£50,140£61,696
People
Average employees17121212121111121010————
Source evidenceView 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

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Property · created 1996-01-05
All monies
Outstanding
All Assets · created 1995-11-01
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1997-05-01 · satisfied 1998-06-06
All monies
Satisfied