Ac Engineering (Byfleet) Limited
Manufacture of other fabricated metal products n.e.c. · Surrey
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,934
Cash
£56
Turnover
—
Profit / loss
—
Current assets
£35,648
Creditors < 1 year
—
Equity
£1,934
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,934 | £1,606 | £1,094 | £1,028 | £1,007 | £1,005 | £943 | £923 | £931 | — | — | — | £2,009 | — | £4,635 | £3,627 | £1,483 |
| Equity | £1,934 | £1,606 | £1,094 | £1,028 | £1,007 | £1,005 | £943 | £923 | £931 | £769 | £7,225 | £22,912 | £2,009 | — | — | £3,627 | £1,483 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,188 | £8,490 |
| Property, plant & equipment | £446 | £1,455 | £4,029 | £7,918 | £10,957 | £14,465 | £18,353 | £17,953 | £6,078 | £6,852 | £8,386 | £5,670 | £4,709 | £5,903 | £5,903 | £8,188 | £8,490 |
| Current assets | £35,648 | £34,642 | £42,257 | £40,565 | £57,453 | £55,929 | £51,661 | £54,973 | £55,017 | £54,785 | £60,684 | £60,941 | £22,084 | — | £37,869 | £29,043 | £18,613 |
| Cash at bank | £56 | £3,007 | £1 | £1 | £1 | £1 | £1 | £1 | £1,700 | £0 | — | — | £4,264 | — | £1,399 | £1,958 | £2,440 |
| Debtors | £35,592 | £31,635 | £42,256 | £40,564 | £57,452 | £55,928 | £51,660 | £54,972 | £52,317 | £53,785 | £58,684 | £57,941 | £17,820 | — | £36,470 | £27,085 | £16,173 |
| Stock | — | — | — | — | — | — | — | — | £1,000 | £1,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £61,845 | £43,699 | £23,789 | — | £35,392 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £995 | — | £3,745 | — | — |
| Provisions | £0 | £198 | £669 | £1,387 | £1,939 | £2,574 | £3,274 | £2,313 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £12,613 | £14,144 | £14,198 | £13,872 | £17,656 | −£5,136 | −£5,386 | −£2,967 | −£5,147 | −£6,083 | −£1,161 | £17,242 | −£1,705 | — | £2,477 | £438 | −£923 |
| Assets less current liabilities | £13,059 | £15,599 | £18,227 | £21,790 | £28,613 | £9,329 | £12,967 | £14,986 | £931 | £769 | £7,225 | £22,912 | £3,004 | — | £8,380 | £8,626 | £7,567 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2013-10-09
—
OutstandingAll Assets · created 2006-06-08
All monies
Outstanding