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Companies/00804106

A.c.preou Limited

Plumbing, heat and air-conditioning installation · Billericay

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,899,099
Cash
£624,102
Turnover
—
Profit / loss
—
Current assets
£2,017,706
Creditors < 1 year
£1,944,120
Equity
£1,899,099
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-30GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-04-01GBP · unknown2017-03-31GBP · unknown2016-04-01GBP · unknown2016-03-31GBP · unknown2015-04-01GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£1,899,099£1,614,960£1,526,173£1,791,482£756,978£682,398£691,293£853,314—£718,557—£495,324————
Equity£1,899,099£1,614,960£1,526,173£1,791,482£756,978£682,398£691,293£853,314£718,557£718,557£494,948£495,324£523,556£523,556£535,118£499,422
Assets
Fixed assets£2,074,754£1,280,949£843,991£2,161,996£729,588£715,221£717,088£891,689—£70,749—£72,656—£60,120£63,208£67,242
Property, plant & equipment£2,074,260£1,280,578£843,665£2,161,670£729,293£714,999£716,652£891,241—£70,238—£72,185—£60,119£63,207£67,241
Current assets£2,017,706£893,009£1,009,499£486,967£660,552£546,040£549,402£605,923—£897,656—£529,509—£593,946£590,639£675,615
Cash at bank£624,102£63,569£589,532£6,705£96,973£29,161£21,765£58,711—£178,095—£159,262—£74,632£97,673£138,708
Debtors—————————————£518,314£470,216£528,607
Stock£1,000£33,150£20,954£9,806£20,300£19,250£19,350£19,350—£19,350—£37,000————
Liabilities
Creditors within one year£1,944,120£394,234£229,555£282,777£250,987£221,574£210,448£255,578—£246,084—£102,910—£130,510£118,729£243,435
Creditors after one year£7,917£31,788£0£343,508£379,662£357,215£364,246£387,179————————
Provisions———−£231,196−£2,513—−£503−£1,541—−£3,764—−£3,931————
Net current assets£73,586£498,775£779,944£204,190£409,565£324,466£338,954£350,345—£651,572—£426,599—£463,436£471,910£432,180
Assets less current liabilities£2,148,340£1,779,724£1,623,935£2,366,186£1,139,153£1,039,687£1,056,042£1,242,034—£722,321—£499,255—£523,556£535,118£499,422
Profit & loss
Profit / loss———————£134,757—£223,233—−£27,456————
People
Average employees9111299987—7—7————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-09-23
—
Outstanding
Show 7 satisfied / released
Property · created 2017-06-16 · satisfied 2022-05-11
—
Satisfied
Floating · created 2017-06-13 · satisfied 2026-07-01
—
Satisfied
All Assets · created 2004-03-16 · satisfied 2010-10-15
All monies
Satisfied
Property · created 1984-02-22 · satisfied 2010-09-04
All monies
Satisfied
All Assets · created 1983-08-05 · satisfied 2010-09-04
All monies
Satisfied
Unknown · created 1974-11-12 · satisfied 2010-09-04
All monies
Satisfied
Unknown · created 1974-11-12 · satisfied 2010-09-04
All monies
Satisfied