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Companies/04071124

Applied Coating Technologies Limited

Treatment and coating of metals · Oldbury

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,574,420
Cash
£185,074
Turnover
Profit / loss
Current assets
£1,724,723
Creditors < 1 year
Equity
Average employees
83

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.

16 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£1,574,420£1,542,682£1,354,438£1,476,750£1,525,573£1,425,833£1,925,280£1,688,554£1,277,319£985,491£666,197£833,698£972,527£802,910£691,544£720,337
Equity£1,688,554£1,277,319£985,491£666,197£833,698£972,527£802,910£691,544£720,337
Assets
Fixed assets£1,754,895£1,441,168£1,602,981£1,826,222£1,604,142£1,572,466£1,468,640£521,381£342,597£310,418
Property, plant & equipment£1,754,895£1,441,168£1,602,981£1,826,222£1,604,142£1,572,466£1,468,640£836,552£916,529£1,038,414£973,610£492,226£527,108£521,381£342,597£310,418
Current assets£1,724,723£1,879,556£1,690,875£1,783,347£1,964,363£2,138,669£2,199,595£2,811,624£2,465,775£1,852,047£1,312,159£1,072,587£1,134,696£977,472£933,673£869,824
Cash at bank£185,074£269,118£409,066£299,287£367,364£266,424£238,269£99,798£292,567£435,428£288,035£102,145£164,806£187,259£218,994£219,045
Debtors£1,138,911£1,350,011£1,088,479£1,242,768£1,348,556£1,573,716£1,657,919£2,434,423£1,937,505£1,228,463£886,083£826,355£864,151£636,465£541,298£570,000
Stock£400,738£260,427£193,330£241,292£248,443£298,529£303,407£277,403£235,703£188,156
Liabilities
Creditors£1,603,727£1,543,194£1,602,627£1,590,361£1,532,835£1,537,449£1,196,718
Creditors within one year£1,062,304£649,932£604,906
Creditors after one year£400,891£0
Provisions£158,405£158,405£177,122£156,377£81,183£84,371£63,871£53,157£43,815
Net current assets£120,996£336,362£88,248£192,986£431,528£601,220£1,002,877£1,010,407£541,054£381,076£249,855£422,655£529,790£345,400£402,104£453,734
Assets less current liabilities£1,875,891£1,777,530£1,691,229£2,019,208£2,035,670£2,173,686£2,471,517£1,846,959£1,457,583£1,419,490£1,223,465£914,881£1,056,898£866,781£744,701£764,152
People
Average employees8378799810399979595
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2025-02-19
Outstanding
All Assets · created 2018-10-23
Outstanding
All Assets · created 2014-08-08
Outstanding
All Assets · created 2007-02-26
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2000-12-21 · satisfied 2018-11-01
All monies
Satisfied