Assembly Contracts Limited
Private Limited Company · Wythenshawe Manchester
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,667,893
Cash
£1,024,624
Turnover
—
Profit / loss
—
Current assets
£7,201,539
Creditors < 1 year
£1,716,082
Equity
£5,667,893
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,667,893 | £4,717,005 | £3,632,026 | £3,338,234 | £2,751,465 | £2,367,697 | £2,130,559 | £1,746,790 | £1,223,437 | £667,725 | £582,025 | £539,938 | £406,597 |
| Equity | £5,667,893 | £4,717,005 | £3,632,026 | £3,338,234 | £2,751,465 | £2,367,697 | £2,130,559 | £1,746,790 | £1,223,437 | £667,725 | £582,025 | £539,938 | £406,597 |
| Assets | |||||||||||||
| Fixed assets | £233,209 | £103,081 | £134,195 | £148,971 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £18,609 | £1,637 | £2,097 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £214,600 | £101,444 | £132,098 | £148,971 | £30,886 | £50,899 | £77,089 | £85,278 | £47,197 | £112,947 | £174,383 | £206,599 | £92,048 |
| Current assets | £7,201,539 | £6,069,515 | £6,178,687 | £4,542,226 | £3,705,919 | £3,763,485 | £3,737,189 | £3,202,231 | £2,597,493 | £1,692,676 | £1,559,854 | £1,591,780 | £1,372,195 |
| Cash at bank | £1,024,624 | £755,869 | £3,426,327 | £2,462,693 | £2,513,662 | £2,311,141 | £1,611,288 | £1,357,674 | £1,078,576 | £42,907 | £161,834 | £261,194 | £203,695 |
| Debtors | £5,296,133 | £4,695,614 | £1,729,435 | £1,139,449 | £725,819 | £756,025 | £1,392,950 | £1,388,186 | £1,277,465 | £1,398,196 | £1,196,558 | £1,138,476 | £925,128 |
| Stock | — | — | — | £940,084 | £466,438 | £696,319 | £732,951 | £456,371 | £241,452 | £251,573 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,716,082 | £1,436,685 | £2,656,733 | — | — | — | — | — | — | — | £1,098,238 | £1,161,376 | £1,057,646 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £31,519 | £68,030 | £0 |
| Provisions | £50,773 | £18,906 | £24,123 | £26,507 | £3,825 | £6,424 | £11,608 | £12,496 | £3,253 | £11,379 | £22,455 | £29,035 | £0 |
| Net current assets | £5,485,457 | £4,632,830 | £3,521,954 | £3,215,770 | £2,724,404 | £2,323,222 | £2,065,078 | £1,674,008 | £1,179,493 | £566,157 | £461,616 | £430,404 | £314,549 |
| Assets less current liabilities | £5,718,666 | £4,735,911 | £3,656,149 | £3,364,741 | £2,755,290 | £2,374,121 | £2,142,167 | £1,759,286 | £1,226,690 | £679,104 | £635,999 | £637,003 | £406,597 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | £818,388 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 44 | 40 | 39 | 40 | 40 | 55 | 55 | 57 | 55 | 54 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2011-11-28 · satisfied 2018-09-13
All monies
SatisfiedAll Assets · created 2003-04-30 · satisfied 2014-12-24
All monies
SatisfiedProperty · created 1992-12-09 · satisfied 2014-12-24
All monies
Satisfied