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Companies/10083149

A&C Construction Solutions Ltd

Other building completion and finishing · Walsall

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£145,874
Cash
£91,784
Turnover
—
Profit / loss
—
Current assets
£2,331,849
Creditors < 1 year
—
Equity
£145,874
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£145,874£70,131£62,150£17,224£3,835£93,908£26,215£46,882£144,836
Equity£145,874£70,131£62,150£17,224£3,835£93,908£26,215£46,882£144,836
Assets
Fixed assets£167,385£103,455£134,181£119,288£123,146£108,768£130,801£153,251£178,560
Intangible assets£26,000£39,000£52,000£65,000£78,000£91,000£104,000£104,000£117,000
Property, plant & equipment£141,385£64,455£82,181£54,288£45,146£17,768£26,801£49,251£61,560
Current assets£2,331,849£1,797,961£1,562,531£1,321,290£996,199£1,271,706£714,539£669,453£407,938
Cash at bank£91,784£210,677£209,084£422,476£262,913£479,467£0——
Debtors£2,190,398£1,537,617£1,303,780£849,147£683,619£742,572£664,872£619,786£233,438
Stock£49,667£49,667£49,667£49,667£49,667£49,667£49,667£49,667£174,500
Liabilities
Provisions£32,683£12,217£5,469£5,469£3,376£3,376£8,348£8,348£8,348
Net current assets£80,694£21,442£14,533£98,185£171,858−£11,484−£95,570−£80,446£3,965
Assets less current liabilities£248,079£124,897£148,714£217,473£295,004£97,284£35,231£72,805£182,525
People
Average employees665444444
Source evidenceView 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

1 outstanding charges
Show 4 satisfied / released
Floating · created 2025-01-31 · satisfied 2026-02-25
—
Satisfied
All Assets · created 2020-12-09 · satisfied 2025-12-11
—
Satisfied
All Assets · created 2020-06-24 · satisfied 2026-03-25
—
Satisfied
All Assets · created 2016-05-04 · satisfied 2019-08-28
—
Satisfied