Associated Compressor Engineers Limited
Manufacture of flat glass · Warrington
DissolvedUnited KingdomIncorporated 2018
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£37,037
Cash
£36,389
Turnover
—
Profit / loss
—
Current assets
£37,037
Creditors < 1 year
£0
Equity
£37,037
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 | 2025-10-31Company | 2024-12-29Company | 2023-12-30Company | 2022-12-31 | 2022-12-30 | 2022-05-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £37,037 | −£280,707 | −£444,580 | −£79 | −£79 | £92,176 | £118,334 | £66,759 |
| Equity | £37,037 | −£280,707 | −£444,580 | −£79 | −£79 | £92,176 | £118,334 | £66,759 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | £46,580 | £46,580 | £51,118 | £45,281 | £39,330 |
| Current assets | £37,037 | £358,796 | £409,676 | £395,331 | £395,331 | £394,997 | £443,885 | £359,902 |
| Cash at bank | £36,389 | £0 | — | £247 | £247 | £5,784 | £59,270 | £3,852 |
| Debtors | £648 | £188,544 | £236,780 | £159,497 | £159,497 | £182,181 | £162,162 | £143,110 |
| Stock | — | — | — | — | — | — | £222,453 | £212,940 |
| Liabilities | ||||||||
| Creditors within one year | £0 | £639,503 | £854,256 | £437,110 | £437,110 | £349,059 | — | — |
| Provisions | — | — | — | £4,880 | £4,880 | £4,880 | £5,105 | £5,848 |
| Net current assets | £37,037 | −£280,707 | −£444,580 | −£41,779 | −£41,779 | £45,938 | £121,491 | £50,863 |
| Assets less current liabilities | — | — | — | £4,801 | £4,801 | £97,056 | £166,772 | £90,193 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | £92,255 | — | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 9 | 9 | 14 | 13 | 14 |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-12-12
—
Outstanding