Automated Cutting Room Services Limited
Repair of other equipment · Whitchurch
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,333
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,042
Creditors < 1 year
—
Equity
£4,333
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,333 | £4,884 | £4,582 | — | £25,696 | £36,231 | £39,662 | £10,008 | — | £1,148 | £7,145 | £19,646 | £27,914 | £36,020 | £37,806 | £15,723 |
| Equity | £4,333 | £4,884 | £4,582 | £8,831 | £25,696 | £36,231 | £39,662 | £10,008 | £2,703 | £1,148 | £7,145 | £19,646 | £27,914 | £36,020 | £37,806 | £15,723 |
| Assets | ||||||||||||||||
| Fixed assets | £6,125 | £7,784 | £9,973 | £13,324 | £15,132 | £23,712 | £31,497 | £12,800 | £109,120 | £114,297 | £120,947 | — | — | — | — | £119,817 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £126,888 | £111,889 | £115,738 | £116,533 | £119,817 |
| Current assets | £12,042 | £9,409 | £10,080 | £11,977 | £117,115 | £52,244 | £108,941 | £17,795 | £21,544 | £24,972 | £31,365 | £45,160 | £23,511 | £26,555 | £31,105 | £23,225 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £7,051 | £2,092 | £7,253 | £7,044 | £10,029 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £35,857 | £16,917 | £12,085 | £16,480 | £5,854 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £101,907 | £61,612 | £54,335 | £51,698 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £50,495 | £45,874 | £51,938 | £58,134 | — |
| Net current assets | −£1,792 | −£2,900 | −£5,391 | −£4,493 | £18,469 | £23,597 | £21,963 | −£2,792 | −£106,417 | −£88,207 | −£60,195 | −£56,747 | −£38,101 | −£27,780 | −£20,593 | −£40,456 |
| Assets less current liabilities | £4,333 | £4,884 | £4,582 | £8,831 | £33,601 | £47,309 | £53,460 | £10,008 | £2,703 | £26,090 | £60,752 | £70,141 | £73,788 | £87,958 | £95,940 | £79,361 |
| People | ||||||||||||||||
| Average employees | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 1997-08-25
All monies
OutstandingShow 1 satisfied / released
Shares · created 2005-07-01 · satisfied 2018-02-14
£87200.00 AND ALL OTHER MONIES DUE OR TO BEOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied