Ac Automation (U.K.) Limited
Repair of other equipment · Carrickfergus
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,609,960
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,454,466
Creditors < 1 year
—
Equity
—
Average employees
17
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 | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,609,960 | £2,198,740 | — | — | £687,475 | £623,631 |
| Equity | — | — | — | — | £687,475 | £623,631 |
| Assets | ||||||
| Fixed assets | £1,139,166 | £1,028,127 | — | — | £626,882 | £602,697 |
| Intangible assets | £2,072 | £2,355 | — | — | — | — |
| Property, plant & equipment | £424,041 | £455,605 | — | — | £169,568 | £209,037 |
| Current assets | £3,454,466 | £3,411,904 | — | — | £492,586 | £263,742 |
| Cash at bank | — | — | — | — | £53,931 | £30,339 |
| Debtors | £410,039 | — | £1,032,694 | £733,738 | £398,971 | £194,162 |
| Stock | £86,850 | £74,302 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £431,075 | £239,021 |
| Creditors after one year | — | — | — | — | £918 | £3,787 |
| Provisions | £103,159 | £110,489 | — | — | — | — |
| Net current assets | £1,578,695 | £1,307,781 | — | — | £61,511 | £24,721 |
| Assets less current liabilities | £2,717,861 | £2,335,908 | — | — | £688,393 | £627,418 |
| People | ||||||
| Average employees | 17 | 22 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2018-10-01
—
Outstanding