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Companies/03624553

A C Plan-Build Limited

Private Limited Company · West Midlands

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
−£1,591
Cash
£893
Turnover
Profit / loss
Current assets
£75,270
Creditors < 1 year
Equity
−£1,591
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

17 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets−£1,591£176£581£3,755£2,392£1,444£875£1,823£1,387£299£9,445£30,084£29,366£44,020£10,135£5,422£1,604
Equity−£1,591£176£581£3,755£2,392£1,444£875£1,823£1,387£299£9,445£30,084£29,366£44,020£10,135£5,422£1,604
Assets
Fixed assets£4,439£5,684
Property, plant & equipment£5,451£6,145£6,943£7,871£11,512£15,256£19,164£23,466£28,014£29,567£39,193£46,997£5,188£6,285£8,380£4,439£5,684
Current assets£75,270£77,880£88,357£105,198£112,782£104,138£51,989£59,842£37,379£117,972£110,104£85,078£165,382£403,105£121,530£91,342£53,793
Cash at bank£893£2,649£854£29,740£64,488£46,016£5,647£3,116£3,976£19,031£9,765£60,995£31,409£2£25,315£38,785£2,295
Debtors£74,377£75,231£87,503£75,458£48,294£58,122£46,342£56,726£33,403£98,941£100,339£24,083£133,973£403,103£96,215£31,471£38,137
Liabilities
Creditors within one year£66,901£140,154£363,948£115,586
Creditors after one year£29,375£0£222£2,689
Provisions£1,500£2,030£2,705£3,400£4,170£4,970£5,270£5,055£5,715£1,050£1,200£1,500£0
Net current assets−£7,042£31£8,638£21,384£25,910£31,393−£14,889−£17,473−£21,657−£23,998−£4,665£18,177£25,228£39,157£5,944£4,555£3,789
Assets less current liabilities−£1,591£6,176£15,581£29,255£37,422£46,649£4,275£5,993£6,357£5,569£34,528£65,174£30,416£45,442£14,324£8,994£9,473
People
Average employees23333333344
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2009-02-26
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2012-10-12 · satisfied 2015-09-21
All monies
Satisfied
All Assets · created 2012-07-02 · satisfied 2015-09-21
All monies
Satisfied