Ac Groundworks Construction Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Kettering
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£180,605
Cash
£6,942
Turnover
—
Profit / loss
—
Current assets
£1,037,729
Creditors < 1 year
£1,230,952
Equity
£180,605
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £180,605 | £148,267 | £162,030 | £110,080 | £86,174 | £1,138 | £5,978 | £10 |
| Equity | £180,605 | £148,267 | £162,030 | £110,080 | £86,174 | £1,138 | £5,978 | £10 |
| Assets | ||||||||
| Property, plant & equipment | £976,710 | £940,920 | £878,780 | £481,734 | £281,128 | £231,137 | £123,115 | — |
| Current assets | £1,037,729 | £1,020,346 | £558,422 | £440,619 | £184,111 | £83,387 | £37,501 | £10 |
| Cash at bank | £6,942 | £337,404 | £81,050 | £164,736 | £70,613 | £42,404 | £7,307 | — |
| Debtors | £996,677 | £667,942 | £462,510 | £263,498 | £106,241 | £40,983 | £30,194 | — |
| Stock | — | — | — | £12,385 | £7,257 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,230,952 | £1,112,691 | £579,139 | £340,431 | £189,657 | £158,562 | — | — |
| Creditors after one year | £485,809 | £600,978 | £723,727 | £419,638 | £153,338 | £143,663 | — | — |
| Provisions | £117,073 | £99,330 | −£27,694 | £52,204 | £36,070 | £11,161 | — | — |
| Net current assets | −£193,223 | −£92,345 | −£20,717 | £100,188 | −£5,546 | −£75,175 | −£19,656 | £10 |
| Assets less current liabilities | £783,487 | £848,575 | £858,063 | £581,922 | £275,582 | £155,962 | £103,459 | £10 |
| People | ||||||||
| Average employees | 0.07 | 0.06 | 4 | 4 | 3 | 2 | 2 | — |
| Source evidence | 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 2026-09-25
—
OutstandingFloating · created 2025-09-19
—
Outstanding