C.v. A.c Limited
Steam and air conditioning supply · Prescot
AdministrationUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£623,438
Cash
—
Turnover
—
Profit / loss
—
Current assets
£552,283
Creditors < 1 year
£77,344
Equity
£623,438
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £623,438 | £135,833 | £133,911 | £98,259 | £24,705 | £1,057 | £312 |
| Equity | £623,438 | £135,833 | — | — | £24,705 | £1,057 | £312 |
| Assets | |||||||
| Fixed assets | £153,499 | £136,322 | — | — | — | — | — |
| Property, plant & equipment | — | — | £132,573 | £72,803 | £4,161 | £6,215 | £8,000 |
| Current assets | £552,283 | £80,095 | £172,093 | £134,782 | £130,380 | £9,935 | — |
| Cash at bank | — | — | £20,998 | £19,431 | £94,400 | £9,935 | £1,630 |
| Debtors | — | — | £41,095 | £115,351 | — | — | — |
| Stock | — | — | £110,000 | £0 | £35,980 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £77,344 | £50,098 | £45,690 | £65,484 | £64,098 | £14,792 | £9,318 |
| Creditors after one year | £5,000 | £30,486 | £125,065 | £43,842 | £45,738 | £301 | £0 |
| Net current assets | £474,939 | £29,997 | £126,403 | £69,298 | £66,282 | −£4,857 | −£7,688 |
| Assets less current liabilities | £628,438 | £166,319 | £258,976 | £142,101 | £70,443 | £1,358 | £312 |
| People & pay | |||||||
| Average employees | — | — | 6 | 5 | 4 | 3 | 3 |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2026-06-08
—
OutstandingFloating · created 2026-05-27
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Outstanding