A. Q. (Central) Limited
Installation of industrial machinery and equipment · West Midlands
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£79,026
Cash
£41
Turnover
—
Profit / loss
—
Current assets
£190,048
Creditors < 1 year
£313,471
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £79,026 | £108,602 | £155,229 | £190,387 | £193,673 | £184,935 | £162,596 | £186,617 | £152,110 | £145,017 | £147,763 | £130,793 |
| Equity | — | — | — | — | — | — | — | — | £152,110 | £145,017 | £147,763 | £130,793 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £219,386 | £227,068 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £208,866 | £201,293 | £209,991 | £217,951 | £229,290 | £195,622 | £201,112 | £201,474 | £206,477 | £212,567 | £219,386 | £227,068 |
| Current assets | £190,048 | £163,956 | £207,706 | £238,136 | £186,067 | £166,853 | £162,587 | £170,599 | £235,813 | £236,756 | £204,968 | £159,996 |
| Cash at bank | £41 | £12 | £585 | £238 | £291 | £14,407 | £138 | £279 | — | £220 | £261 | £3,575 |
| Debtors | — | — | — | — | — | £112,946 | £101,229 | £124,100 | £180,613 | £177,936 | £150,707 | £100,821 |
| Stock | £56,000 | £49,700 | £51,590 | £53,000 | £32,789 | £39,500 | £61,220 | £46,220 | £55,200 | £58,600 | £54,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £313,471 | £247,948 | £235,219 | £234,983 | £182,370 | £168,765 | £191,780 | £181,154 | £284,440 | £295,622 | — | £243,640 |
| Creditors after one year | £21,752 | £14,289 | £18,120 | £21,950 | £25,781 | £314 | £2,197 | — | — | — | — | £10,549 |
| Provisions | −£22,654 | −£12,796 | £1,535 | £5,280 | £7,080 | £4,127 | £4,724 | £4,058 | £4,303 | £3,909 | £1,619 | £2,082 |
| Net current assets | −£123,204 | −£83,398 | −£26,288 | £4,949 | £5,442 | −£948 | −£26,699 | −£7,064 | −£45,242 | −£58,485 | −£68,680 | −£83,644 |
| Assets less current liabilities | £85,662 | £117,895 | £183,703 | £222,900 | £234,732 | £194,674 | £174,413 | £194,410 | £161,235 | £154,082 | £150,706 | £143,424 |
| People & pay | ||||||||||||
| Average employees | 10 | 11 | 11 | 12 | 9 | 12 | 12 | 11 | 11 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1997-04-24
All monies
Outstanding