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Companies/SC115892

A.c. Still Limited

Private Limited Company · Greenock

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,169,638
Cash
£384,509
Turnover
—
Profit / loss
—
Current assets
£1,394,638
Creditors < 1 year
—
Equity
£1,169,638
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-04-01GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£1,169,638£1,012,699£801,616£615,477£383,383£483,367£438,335£396,063£354,078£318,670£262,512
Equity£1,169,638£1,012,699£801,616£615,477£383,383£483,367£438,335£396,063£354,078£318,670£262,512
Assets
Fixed assets£2,319,062£2,401,726£160,706£166,822£175,345£306,686£306,635£169,578£225,265£157,634£158,183
Intangible assets£1,831,470£1,931,908£0————————
Property, plant & equipment£119,397£101,623£10,706£16,822£25,345£156,686£156,635£19,578£75,265£7,634£8,183
Current assets£1,394,638£1,375,508£994,772£780,157£438,644£685,012£314,137£363,378£283,232£271,472£240,669
Cash at bank£384,509£265,864£158,124£217,083£97,077£390,101£166,228£129,292£34,222£93,332£89,597
Debtors£792,888£898,064£787,581£516,946£304,079£203,135£117,997£212,917£218,333£144,976£121,153
Stock£217,241£211,580£49,067£46,128£37,488£91,776£29,912£21,169£30,677£33,164—
Liabilities
Creditors within one year——————————£130,282
Creditors after one year——————————£4,421
Provisions£29,849£25,406£2,676£4,206£4,120£4,120£4,110£3,719£876£1,527£1,637
Net current assets−£1,119,575−£1,363,621£643,586£452,861£212,158£180,801£135,810£230,204£129,689£164,226£110,387
Assets less current liabilities£1,199,487£1,038,105£804,292£619,683£387,503£487,487£442,445£399,782£354,954£321,860£268,570
People
Average employees262513131315121214——
Source evidenceView 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 charges
All Assets · created 2021-04-08
—
Outstanding
Show 1 satisfied / released
All Assets · created 1991-05-31 · satisfied 2017-09-07
All monies
Satisfied
Scaleup signal
OECD growth threshold met
26% employee CAGR