A.c. Engineering (North East) Limited
Machining · Bedlington
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£139,354
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,360
Creditors < 1 year
£72,820
Equity
£139,354
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown | 2006-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £139,354 | £148,673 | £109,004 | £101,369 | £95,801 | £59,133 | £47,478 | £25,307 | £320 | £198 | £122 | £1,406 | £8,942 | £11,025 | £2,603 | £1,574 | £12,236 | £225 | −£9,149 | −£24,599 |
| Equity | £139,354 | £148,673 | £109,004 | £101,369 | £95,801 | £59,133 | £47,478 | £25,307 | £320 | £198 | £122 | £1,406 | £8,942 | £11,025 | £2,603 | £1,574 | £12,236 | £225 | −£9,149 | −£24,599 |
| Assets | ||||||||||||||||||||
| Fixed assets | £152,109 | £155,841 | £66,285 | £67,028 | £61,403 | £12,823 | £14,561 | £16,999 | £15,002 | — | £13,656 | £5,883 | £7,226 | £9,785 | £13,045 | £12,607 | £15,754 | £10,800 | £14,318 | £11,324 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £14,792 | — | £5,883 | £7,226 | £9,785 | £13,045 | £12,607 | £15,754 | £10,800 | £14,318 | £11,324 |
| Current assets | £97,360 | £109,285 | £128,547 | £97,109 | £79,151 | £72,360 | £67,988 | £48,683 | £6,021 | £10,593 | £22,036 | £24,972 | £25,095 | £25,550 | £38,760 | £41,745 | £25,489 | £36,806 | £17,491 | £32,702 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £93 | — | £702 | £574 | £609 | £15 | £15 | £13,420 | £15 | £15 | £77 |
| Debtors | — | — | — | — | — | — | — | — | — | £7,694 | — | £15,268 | £20,739 | £23,659 | £36,456 | £33,288 | £9,049 | £29,999 | £10,976 | £11,825 |
| Stock | — | — | — | — | — | — | — | — | — | £2,806 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £72,820 | £67,004 | £85,828 | £36,363 | £8,932 | £21,615 | £28,887 | £31,396 | £16,298 | £24,358 | £35,032 | £28,697 | £22,452 | £22,985 | £47,379 | — | — | — | — | — |
| Creditors after one year | £38,648 | £47,150 | £0 | £26,250 | £35,000 | £0 | — | — | £0 | — | — | £0 | — | £1,325 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £2,584 | £3,007 | £2,579 | — | £538 | £752 | £927 | — | £1,823 | £1,595 | £1,992 | £623 | £809 | £532 |
| Net current assets | £26,832 | £42,831 | £42,719 | £61,196 | £70,219 | £51,424 | £39,101 | £17,287 | £4,957 | −£13,765 | −£12,996 | −£3,725 | £2,643 | £2,565 | −£8,619 | −£9,438 | −£1,526 | −£7,869 | −£16,641 | −£30,310 |
| Assets less current liabilities | £178,941 | £198,672 | £109,004 | £128,224 | £131,622 | £64,247 | £53,662 | £34,286 | £10,045 | £1,027 | £660 | £2,158 | £9,869 | £12,350 | £4,426 | £3,169 | £14,228 | £2,931 | −£2,323 | −£18,986 |
| People | ||||||||||||||||||||
| Average employees | 8 | 6 | 5 | 3 | 3 | 3 | 4 | — | — | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2001-06-18
All monies
OutstandingAll Assets · created 1999-08-04
All monies
Outstanding