A.c.preou Limited
Plumbing, heat and air-conditioning installation · Billericay
ActiveUnited KingdomIncorporated 1964Private Limited Company
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 · 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 | 2023-03-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown | 2017-03-31GBP · unknown | 2016-04-01GBP · unknown | 2016-03-31GBP · unknown | 2015-04-01GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · 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 employees | 9 | 11 | 12 | 9 | 9 | 9 | 8 | 7 | — | 7 | — | 7 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-23
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OutstandingShow 7 satisfied / released
Property · created 2017-06-16 · satisfied 2022-05-11
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SatisfiedFloating · created 2017-06-13 · satisfied 2026-07-01
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SatisfiedAll Assets · created 2004-03-16 · satisfied 2010-10-15
All monies
SatisfiedProperty · created 1984-02-22 · satisfied 2010-09-04
All monies
SatisfiedAll Assets · created 1983-08-05 · satisfied 2010-09-04
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SatisfiedUnknown · created 1974-11-12 · satisfied 2010-09-04
All monies
SatisfiedUnknown · created 1974-11-12 · satisfied 2010-09-04
All monies
Satisfied