Ac Cement Ltd
Wholesale of wood, construction materials and sanitary equipment · Rotherham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£90,291
Cash
£151,228
Turnover
—
Profit / loss
—
Current assets
£3,646,280
Creditors < 1 year
—
Equity
£90,291
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £90,291 | £76,023 | — | — | — |
| Equity | £90,291 | £76,023 | £6,188 | £500 | £0 |
| Assets | |||||
| Current assets | £3,646,280 | £2,959,297 | £1,822,344 | £500 | £0 |
| Cash at bank | £151,228 | £97 | £74,327 | — | — |
| Debtors | £2,798,052 | £2,182,680 | £1,422,017 | — | — |
| Stock | £697,000 | £776,520 | £326,000 | — | — |
| Liabilities | |||||
| Net current assets | £90,291 | £76,023 | £6,188 | £500 | £0 |
| Assets less current liabilities | £90,291 | £76,023 | £6,188 | £500 | £0 |
| People | |||||
| Average employees | 3 | 3 | 1 | 0 | 0 |
| Source evidence | 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 2024-05-21
—
OutstandingAll Assets · created 2022-09-28
—
Outstanding