Aoc Holdings Limited
Other professional, scientific and technical activities n.e.c. · Loanhead
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,174,900
Cash
£1,280,585
Turnover
—
Profit / loss
—
Current assets
£4,348,613
Creditors < 1 year
—
Equity
£2,174,900
Average employees
147
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,174,900 | £2,532,200 | £2,894,752 | £3,066,324 | £1,980,756 | £1,009,724 | £1,046,073 | £745,329 | £457,558 | £385,344 | — | — | — | — |
| Equity | £2,174,900 | £2,532,200 | £2,894,752 | £3,066,324 | £1,980,756 | £1,009,724 | £1,046,073 | £745,329 | £457,558 | £385,344 | £311,593 | £340,687 | £348,841 | £186,125 |
| Assets | ||||||||||||||
| Fixed assets | £651,631 | £742,184 | £522,201 | £478,891 | £417,276 | £241,428 | £242,605 | £733,102 | £662,218 | £620,261 | £599,602 | £589,372 | £613,362 | £602,401 |
| Property, plant & equipment | £636,631 | £727,184 | £507,201 | £463,891 | £402,276 | £226,428 | £227,605 | £718,102 | £647,218 | £605,161 | £580,402 | £570,172 | £594,162 | £583,201 |
| Current assets | £4,348,613 | £4,278,137 | £4,238,776 | £5,104,791 | £4,029,890 | £2,635,538 | £2,569,042 | £1,627,526 | £1,379,156 | £1,128,201 | £790,816 | £909,439 | £760,186 | £752,305 |
| Cash at bank | £1,280,585 | £1,187,577 | £883,532 | £766,202 | £564,164 | £28,521 | £21,822 | £14,138 | £362 | £3,588 | £169 | £236 | £205 | £382 |
| Debtors | £3,068,028 | £3,090,560 | £3,355,244 | £4,338,589 | £3,465,726 | £2,607,017 | £2,547,220 | £1,613,388 | £1,378,794 | £1,124,613 | £790,647 | £909,203 | £759,981 | £751,923 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £783,781 | £823,938 | £645,667 | £767,130 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £289,652 | £332,023 | £379,040 | £401,451 |
| Provisions | £151,052 | £147,541 | £112,570 | £83,274 | £73,895 | £38,659 | £34,948 | £22,588 | £14,025 | £1,880 | £5,392 | £2,163 | — | — |
| Net current assets | £1,755,143 | £2,129,500 | £2,566,225 | £2,778,711 | £1,799,078 | £874,889 | £963,968 | £243,290 | £76,001 | £83,838 | £7,035 | £85,501 | £114,519 | −£14,825 |
| Assets less current liabilities | £2,406,774 | £2,871,684 | £3,088,426 | £3,257,602 | £2,216,354 | £1,116,317 | £1,206,573 | £976,392 | £738,219 | £704,099 | £606,637 | £674,873 | £727,881 | £587,576 |
| People | ||||||||||||||
| Average employees | 147 | 138 | 138 | 170 | 143 | 112 | 83 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2016-02-17
—
OutstandingFloating · created 2000-03-27
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2008-04-02
All monies
Released