A & C Aggregates Limited

Private Limited Company · Narberth

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets

£1,539,319

Cash

£153,854

Turnover

—

Profit / loss

—

Current assets

£1,703,794

Creditors < 1 year

—

Equity

£1,539,319

Average employees

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 figures	2023-03-31GBP · unknown	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown
Balance sheet
Net assets	£1,539,319	£1,477,017	£1,666,226	£1,222,070	£751,203	£627,084	£538,700	£178,873	£203,366	£176,705	£228,595	£343,428	£271,810	£223,212	£193,968	£187,075
Equity	£1,539,319	£1,477,017	£1,666,226	£1,222,070	£751,203	£627,084	£538,700	£178,873	£203,366	£176,705	£228,595	£343,428	£271,810	£223,212	£193,968	£187,075
Assets
Fixed assets	—	—	—	—	—	—	—	£586,011	—	—	—	—	£112,601	£135,004	£183,194	£157,184
Property, plant & equipment	£4,521,920	£4,489,056	£3,375,999	£1,650,948	£1,372,477	£1,073,769	£1,008,577	£586,011	£532,283	£159,845	£168,898	£201,914	£112,601	£135,004	£183,194	£157,184
Current assets	£1,703,794	£1,732,816	£904,084	£1,015,618	£564,025	£488,504	£639,650	£433,085	£300,345	£312,100	£195,292	£388,377	£246,897	£180,792	£127,960	£206,227
Cash at bank	£153,854	£65,396	£56,697	£293,332	£27,031	£26,159	£213,722	£14,553	£18,171	£4,269	£27,472	£12,071	£24,011	£49,037	£700	£146,450
Debtors	£1,178,601	£1,389,437	£637,387	£528,646	£323,119	£268,902	£218,069	£201,884	£184,394	£179,197	£73,848	£264,359	£175,886	£108,542	£112,889	£46,949
Stock	£371,339	£277,983	£210,000	£193,640	£213,875	£193,443	£207,859	£216,648	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£579,571	£545,610	£269,828	£122,577	£186,494	£86,114	—	—	—
Creditors after one year	—	—	—	—	—	—	—	£260,652	£83,464	£16,988	£5,597	£45,498	£0	—	—	—
Provisions	£246,392	£210,607	£221,456	£97,915	£33,822	£62,204	£69,700	£0	£188	£8,424	£7,421	£14,871	£1,574	£4,611	£9,764	£18,231
Net current assets	−£216,597	−£271,213	£212,438	£150,537	−£81,442	£138,212	£138,801	−£146,486	−£245,265	£42,272	£72,715	£201,883	£160,783	£92,819	£29,054	£94,961
Assets less current liabilities	£4,305,323	£4,217,843	£3,588,437	£1,801,485	£1,291,035	£1,211,981	£1,147,378	£439,525	£287,018	£202,117	£241,613	£403,797	£273,384	£227,823	£212,248	£252,145
People
Average employees	29	31	13	10	9	10	10	—	—	—	—	—	—	—	—	—
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