A 2 C Services Limited
Other information technology service activities · Portsmouth
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
—
Cash
£66,717
Turnover
£21,924,376
Profit / loss
−£2,159,673
Current assets
£9,370,172
Creditors < 1 year
—
Equity
£6,752,129
Average employees
31
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | £11,327,114 | — | — |
| Equity | £6,752,129 | £8,911,802 | £11,001,869 | £11,327,114 | £10,741,121 | £10,553,671 |
| Assets | ||||||
| Fixed assets | £224,248 | £283,213 | — | £275,745 | — | — |
| Intangible assets | £199,821 | £244,625 | — | £262,793 | — | — |
| Property, plant & equipment | £24,427 | £38,588 | — | £12,952 | — | — |
| Current assets | £9,370,172 | £11,811,397 | — | £14,096,596 | — | — |
| Cash at bank | £66,717 | £27,295 | — | £470,015 | — | — |
| Debtors | £9,131,600 | £11,052,177 | — | £11,845,013 | — | — |
| Stock | £171,855 | £731,925 | — | £1,781,568 | — | — |
| Liabilities | ||||||
| Provisions | — | — | — | £52,149 | — | — |
| Net current assets | £6,527,881 | £8,628,589 | — | £11,103,518 | — | — |
| Assets less current liabilities | £6,752,129 | £8,911,802 | — | £11,379,263 | — | — |
| Profit & loss | ||||||
| Turnover | £21,924,376 | £19,024,685 | — | £30,153,718 | — | — |
| Gross profit | £765,560 | £851,142 | — | £3,799,173 | — | — |
| Operating profit | −£2,077,282 | −£2,061,208 | — | £1,295,366 | — | — |
| Profit before tax | −£2,159,673 | −£2,095,062 | — | £1,229,521 | — | — |
| Profit / loss | −£2,159,673 | −£2,090,067 | — | £1,085,993 | — | — |
| People | ||||||
| Average employees | 31 | 61 | — | 46 | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-12-14
—
OutstandingFixed · created 2023-12-14
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-02-19 · satisfied 2025-05-29
—
SatisfiedAll Assets · created 2014-08-11 · satisfied 2020-02-19
—
SatisfiedAll Assets · created 2007-05-31 · satisfied 2011-06-23
All monies
SatisfiedProperty · created 2002-01-25 · satisfied 2009-01-16
All monies
Satisfied