A.c. Electrics (Cleland) Ltd.
Private Limited Company · Motherwell
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£473,931
Cash
£219,010
Turnover
—
Profit / loss
—
Current assets
£399,867
Creditors < 1 year
£224,924
Equity
£473,931
Average employees
14
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 · unknown | 2022-03-31GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £473,931 | £474,420 | £548,903 | £490,503 | £497,004 | £468,446 | £397,402 | £407,575 | £513,086 | £573,142 | £502,526 |
| Equity | £473,931 | £474,420 | £548,903 | £490,503 | £497,004 | £468,446 | £397,402 | £407,575 | £513,086 | £573,142 | £502,526 |
| Assets | |||||||||||
| Fixed assets | £301,488 | £298,591 | £330,085 | £317,370 | £295,712 | £279,667 | £230,953 | £243,956 | £260,507 | £281,626 | £287,561 |
| Intangible assets | £6,609 | £7,344 | £8,160 | £9,066 | £10,461 | — | — | — | — | — | — |
| Property, plant & equipment | £294,879 | £291,247 | £321,925 | £308,304 | £285,251 | — | — | — | £260,507 | £281,626 | £287,561 |
| Current assets | £399,867 | £364,851 | £464,707 | £382,942 | £428,432 | £393,309 | £346,065 | £362,940 | £482,458 | £602,927 | £549,612 |
| Cash at bank | £219,010 | £193,450 | £229,237 | £225,395 | £272,025 | — | — | — | £353,472 | £430,561 | £435,110 |
| Debtors | £164,303 | £163,612 | £220,831 | £148,968 | £147,609 | — | — | — | £127,647 | £167,736 | £113,163 |
| Stock | £16,554 | £7,789 | £14,639 | £8,579 | £8,798 | — | — | — | £1,339 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £224,924 | £164,307 | £191,703 | £143,497 | £144,798 | £162,663 | £139,950 | £150,950 | £169,459 | £286,476 | £311,859 |
| Creditors after one year | £2,500 | £24,715 | £54,186 | £66,312 | £82,342 | £41,867 | £39,666 | £48,371 | £60,420 | £24,935 | £22,788 |
| Net current assets | £174,943 | £200,544 | £273,004 | £239,445 | £283,634 | £230,646 | £206,115 | £211,990 | £312,999 | £316,451 | £237,753 |
| Assets less current liabilities | £476,431 | £499,135 | £603,089 | £556,815 | £579,346 | £510,313 | £437,068 | £455,946 | £573,506 | £598,077 | £525,314 |
| People | |||||||||||
| Average employees | 14 | 13 | 13 | 12 | 12 | 6 | 5 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2005-05-16
All monies
Outstanding