Applied Coating Technologies Limited
Treatment and coating of metals · Oldbury
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · 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 employees | 83 | 78 | 79 | 98 | 103 | 99 | 97 | 95 | 95 | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2025-02-19
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OutstandingAll Assets · created 2018-10-23
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OutstandingAll Assets · created 2014-08-08
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OutstandingAll Assets · created 2007-02-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2000-12-21 · satisfied 2018-11-01
All monies
Satisfied