A.a.c. Waterproofing Limited
Private Limited Company · Saltney
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£145,422
Cash
£163,860
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£145,422
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £145,422 | £91,066 | £194,541 | −£88,425 | −£127,258 | £73,546 | £130,374 | £127,692 |
| Equity | £145,422 | £91,066 | £194,541 | −£88,425 | −£127,258 | £73,546 | £130,374 | £127,692 |
| Assets | ||||||||
| Property, plant & equipment | £1,446 | £2,341 | £285,919 | £216,686 | £226,087 | £232,122 | £243,012 | £263,377 |
| Current assets | — | — | — | £362,632 | £411,667 | £521,132 | £695,629 | £902,143 |
| Cash at bank | £163,860 | £3,588 | £308 | £5,101 | £1,069 | £3,746 | £22,642 | £665 |
| Debtors | — | — | — | £318,482 | £358,466 | £475,464 | £621,702 | £819,184 |
| Stock | £27,992 | £41,575 | £28,426 | £39,049 | £52,132 | £41,922 | £51,285 | £82,294 |
| Liabilities | ||||||||
| Creditors after one year | — | — | — | £152,941 | £125,416 | £194,311 | — | — |
| Provisions | — | — | — | — | £5,500 | £5,500 | £5,100 | £9,450 |
| Net current assets | — | — | — | −£145,930 | −£214,109 | £51,635 | £104,660 | £48,204 |
| Assets less current liabilities | — | — | — | £70,756 | £11,978 | £283,757 | £347,672 | £311,581 |
| People & pay | ||||||||
| Average employees | 9 | 9 | 9 | 10 | 12 | 12 | 14 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-07-08
—
OutstandingAll Assets · created 2025-06-02
—
OutstandingShow 10 satisfied / released
All Assets · created 2023-02-06 · satisfied 2025-05-13
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SatisfiedAll Assets · created 2016-05-23 · satisfied 2016-07-26
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SatisfiedProperty · created 2014-11-21 · satisfied 2024-03-13
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SatisfiedAll Assets · created 2014-11-04 · satisfied 2024-03-13
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SatisfiedFloating · created 2011-05-23 · satisfied 2013-08-02
£125,000 DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT C REATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2009-04-02 · satisfied 2015-02-10
All monies
SatisfiedFloating · created 2004-02-12 · satisfied 2016-08-09
All monies
SatisfiedProperty · created 1991-02-07 · satisfied 2006-07-19
All monies
SatisfiedAll Assets · created 1991-02-07 · satisfied 2006-07-19
All monies
SatisfiedProperty · created 1990-07-27 · satisfied 2006-07-19
£60,000 OR OTHER PRINCIPAL MONEYS NOT EXCEEDING £60,000 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF & LOA N AGREEMENT DATED 27/7/90
Satisfied