A.c. Mechanical Services Limited
Private Limited Company · Wotton Under Edge
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£239,839
Cash
£135,306
Turnover
—
Profit / loss
—
Current assets
£1,778,285
Creditors < 1 year
—
Equity
£239,839
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £239,839 | £216,361 | £561,585 | £512,988 | £594,227 | £519,686 | £546,518 | £504,351 | £594,196 | £578,106 | £805,432 |
| Equity | £239,839 | £216,361 | £561,585 | £512,988 | £594,227 | £519,686 | £546,518 | £504,351 | £594,196 | £578,106 | £805,432 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £260,861 |
| Property, plant & equipment | £272,514 | £251,782 | £259,625 | £261,268 | £266,510 | £282,078 | £290,125 | £272,896 | £250,424 | £253,561 | £260,861 |
| Current assets | £1,778,285 | £789,111 | £1,879,278 | £1,253,148 | £1,127,586 | £892,974 | £1,097,893 | £1,280,089 | £1,132,630 | £1,106,991 | £1,319,915 |
| Cash at bank | £135,306 | £44,854 | £22,575 | £48,004 | £316,235 | £252,486 | £88,712 | £4 | £4,206 | £55,211 | £336,538 |
| Debtors | £1,617,979 | £724,257 | £1,836,703 | £1,185,144 | £791,351 | £620,488 | £989,181 | £1,240,085 | £1,088,424 | £1,011,780 | £943,377 |
| Stock | — | — | — | — | £20,000 | £20,000 | £20,000 | £40,000 | £40,000 | £40,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £765,460 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,884 |
| Provisions | −£91,314 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£114,940 | −£13,081 | £341,934 | £294,868 | £378,330 | £263,453 | £286,372 | £244,391 | £359,256 | £340,457 | £554,455 |
| Assets less current liabilities | £157,574 | £238,701 | £601,559 | £556,136 | £644,840 | £545,531 | £576,497 | £517,287 | £609,680 | £594,018 | £815,316 |
| People | |||||||||||
| Average employees | 13 | 14 | 16 | 16 | 19 | 24 | 24 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2015-08-27
—
OutstandingAll Assets · created 2013-07-30
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OutstandingFloating · created 2007-01-22
All monies
OutstandingAll Assets · created 1992-04-06
All monies
OutstandingShow 6 satisfied / released
Floating · created 2007-01-22 · satisfied 2023-11-30
All monies
SatisfiedFloating · created 1998-06-09 · satisfied 2007-01-27
All monies
SatisfiedProperty · created 1998-06-09 · satisfied 2007-01-27
All monies
SatisfiedAll Assets · created 1991-08-12 · satisfied 2007-01-27
All monies
SatisfiedUnknown · created 1990-11-09 · satisfied 2007-01-27
£40,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1989-09-29 · satisfied 2007-01-27
£82,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING FURTHER ADVANCES UNDER TH E TERMS OF THE CHARGE
Satisfied