A.c.t. Services & Maintenance Limited
Construction of other civil engineering projects n.e.c. · Bishop'S Stortford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,542
Cash
£214
Turnover
—
Profit / loss
—
Current assets
£30,313
Creditors < 1 year
£40,814
Equity
—
Average employees
4
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,542 | £17,879 | £73,258 | £3,470 | £20,035 | £84,216 | £136,140 | £220,127 | £360,269 | £456,717 | £443,722 | £474,202 | £472,526 | £456,037 | £415,933 |
| Equity | — | — | — | — | — | — | £136,140 | £220,127 | £360,269 | £456,717 | £443,722 | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £16,103 | £4,685 | £3,891 | £4,649 | £7,443 | £9,424 | £15,075 | £20,440 | £28,959 | £28,953 | £367,095 | £369,003 | £373,773 | £345,521 | £346,189 |
| Current assets | £30,313 | £71,285 | £380,405 | £58,514 | £49,023 | £118,766 | £159,448 | £217,953 | £360,329 | £509,482 | £203,767 | £249,016 | £282,720 | £327,682 | £329,052 |
| Cash at bank | £214 | £1,047 | £61,170 | £48 | £16,915 | £69,311 | £120,846 | £180,744 | £317,356 | £400,763 | £64,210 | £95,937 | £131,910 | £130,326 | £99,651 |
| Debtors | — | — | — | — | — | — | £38,602 | £37,209 | £42,973 | £108,719 | £139,557 | £153,079 | £150,810 | £197,356 | £229,401 |
| Liabilities | |||||||||||||||
| Creditors within one year | £40,814 | £57,118 | £310,065 | £58,810 | £35,017 | £42,184 | £35,817 | £14,746 | £23,961 | £76,790 | £87,191 | £85,633 | £108,286 | £131,110 | £129,750 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £34,469 | £51,686 | £68,511 | £84,880 | £128,681 |
| Provisions | £3,060 | £973 | £973 | £883 | £1,414 | £1,790 | £2,566 | £3,520 | £5,058 | £4,928 | £6,347 | £6,498 | £7,170 | £1,176 | £877 |
| Net current assets | −£10,501 | £14,167 | £70,340 | −£296 | £14,006 | £76,582 | £123,631 | £203,207 | £336,368 | £432,692 | £120,728 | £163,383 | £174,434 | £196,572 | £199,302 |
| Assets less current liabilities | £5,602 | £18,852 | £74,231 | £4,353 | £21,449 | £86,006 | £138,706 | £223,647 | £365,327 | £461,645 | £487,823 | £532,386 | £548,207 | £542,093 | £545,491 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-08-05
All monies
OutstandingFixed · created 2007-02-23
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding