Ac Aggregates Ltd
Freight transport by road · Rotherham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,993,268
Cash
£250
Turnover
—
Profit / loss
—
Current assets
£5,095,101
Creditors < 1 year
—
Equity
£1,993,268
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,993,268 | £1,980,489 | £1,910,626 | £2,024,579 | £1,625,295 | £1,699,070 | £1,564,244 | £1,455,886 | £1,309,757 | £1,017,985 | £820,237 | £258,908 | £142,545 | £199,043 | £49,354 |
| Equity | £1,993,268 | £1,980,489 | £1,910,626 | £2,024,579 | £1,625,295 | £1,699,070 | £1,564,244 | £1,455,886 | £1,309,757 | £1,017,985 | £820,237 | £258,908 | £142,545 | £199,043 | £49,354 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £288,944 | £208,073 | £113,487 | £55,161 |
| Property, plant & equipment | £1,490,558 | £1,366,429 | £889,359 | £653,661 | £884,884 | £701,479 | £594,943 | £510,732 | £652,984 | £656,331 | £629,963 | £288,944 | £208,073 | £113,487 | £55,161 |
| Current assets | £5,095,101 | £3,983,498 | £3,841,085 | £2,881,404 | £2,251,850 | £1,818,936 | £1,941,671 | £1,942,281 | £1,952,096 | £1,717,898 | £1,537,395 | £825,616 | £572,664 | £716,568 | £403,253 |
| Cash at bank | £250 | £15,428 | £65,590 | £384,524 | £354,504 | £406,473 | £274,563 | £123,557 | £155,326 | £330,587 | £194,994 | £2,227 | £1,090 | £9,641 | £200 |
| Debtors | £5,043,851 | £3,942,070 | £3,775,495 | £2,496,880 | £1,897,346 | £1,412,463 | £1,667,108 | £1,818,724 | £1,796,770 | £1,387,311 | £1,342,401 | £823,389 | £571,574 | £706,927 | £403,053 |
| Stock | £51,000 | £26,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,037,153 | £752,461 | £534,232 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £196,168 | £53,291 | £66,560 | — | — |
| Provisions | £173,739 | £283,077 | £111,725 | £110,762 | £154,360 | £119,168 | £90,717 | £75,834 | £101,888 | £106,800 | £113,800 | £49,900 | £37,400 | — | — |
| Net current assets | £967,972 | £1,358,487 | £1,164,646 | £1,539,217 | £999,007 | £1,144,995 | £1,082,945 | £1,020,988 | £826,392 | £598,479 | £500,242 | £73,155 | £38,432 | £145,755 | £33,007 |
| Assets less current liabilities | £2,458,530 | £2,724,916 | £2,054,005 | £2,192,878 | £1,883,891 | £1,846,474 | £1,677,888 | £1,531,720 | £1,479,376 | £1,254,810 | £1,130,205 | £362,099 | £246,505 | £259,242 | £88,168 |
| People | |||||||||||||||
| Average employees | 26 | 25 | 25 | 23 | 19 | 22 | 19 | 17 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-09-28
—
OutstandingAll Assets · created 2009-04-28
All monies
Outstanding