A.c. Plant Sales Limited
Renting and leasing of construction and civil engineering machinery and equipment · Inverness
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,488,967
Cash
£110,418
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,488,967
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,488,967 | £1,201,606 | £1,225,910 | £1,206,419 | £1,214,190 | £735,688 | £464,712 | £495,110 | £537,667 |
| Equity | £1,488,967 | £1,201,606 | £1,225,910 | £1,206,419 | £1,214,190 | £735,688 | £464,712 | £495,110 | £537,667 |
| Assets | |||||||||
| Property, plant & equipment | £444,324 | £288,701 | £218,546 | £241,343 | £268,196 | £164,158 | £152,569 | £108,870 | — |
| Current assets | — | — | — | — | — | — | £1,295,481 | £1,152,706 | £1,043,975 |
| Cash at bank | £110,418 | £549,543 | £815,547 | £785,601 | £1,075,515 | £1,212,075 | £284,008 | £414,188 | £470,264 |
| Debtors | — | — | — | — | — | — | £743,290 | £722,780 | £413,752 |
| Stock | £1,122,465 | £826,446 | £744,731 | £703,213 | £246,446 | £587,000 | £268,183 | £15,738 | £159,959 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £506,308 |
| Provisions | £99,597 | £62,050 | £54,637 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | £334,864 | £390,557 | £537,667 |
| Assets less current liabilities | — | — | — | — | — | — | £487,433 | £499,427 | £537,667 |
| People & pay | |||||||||
| Average employees | 6 | 6 | 6 | 4 | 5 | 4 | 4 | — | — |
| Source evidence | 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 2017-05-02
—
Outstanding