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Companies/04071124

Applied Coating Technologies Limited

Treatment and coating of metals · Oldbury

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,268,589
Cash
£300,246
Turnover
—
Profit / loss
—
Current assets
£1,514,919
Creditors < 1 year
—
Equity
—
Average employees
81

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£1,268,589£1,574,420£1,542,682£1,354,438£1,476,750£1,525,573£1,425,833£1,925,280£1,688,554£1,277,319£985,491£666,197£833,698£972,527£802,910£691,544£720,337
Equity————————£1,688,554£1,277,319£985,491£666,197£833,698£972,527£802,910£691,544£720,337
Assets
Fixed assets£1,624,206£1,754,895£1,441,168£1,602,981£1,826,222£1,604,142£1,572,466£1,468,640——————£521,381£342,597£310,418
Property, plant & equipment£1,624,206£1,754,895£1,441,168£1,602,981£1,826,222£1,604,142£1,572,466£1,468,640£836,552£916,529£1,038,414£973,610£492,226£527,108£521,381£342,597£310,418
Current assets£1,514,919£1,724,723£1,879,556£1,690,875£1,783,347£1,964,363£2,138,669£2,199,595£2,811,624£2,465,775£1,852,047£1,312,159£1,072,587£1,134,696£977,472£933,673£869,824
Cash at bank£300,246£185,074£269,118£409,066£299,287£367,364£266,424£238,269£99,798£292,567£435,428£288,035£102,145£164,806£187,259£218,994£219,045
Debtors£712,476£1,138,911£1,350,011£1,088,479£1,242,768£1,348,556£1,573,716£1,657,919£2,434,423£1,937,505£1,228,463£886,083£826,355£864,151£636,465£541,298£570,000
Stock£502,197£400,738£260,427£193,330£241,292£248,443£298,529£303,407£277,403£235,703£188,156——————
Liabilities
Creditors£1,498,967£1,603,727£1,543,194£1,602,627£1,590,361£1,532,835£1,537,449£1,196,718—————————
Creditors within one year———————————£1,062,304£649,932£604,906———
Creditors after one year———————————£400,891£0————
Provisions————————£158,405£158,405£177,122£156,377£81,183£84,371£63,871£53,157£43,815
Net current assets£15,952£120,996£336,362£88,248£192,986£431,528£601,220£1,002,877£1,010,407£541,054£381,076£249,855£422,655£529,790£345,400£402,104£453,734
Assets less current liabilities£1,640,158£1,875,891£1,777,530£1,691,229£2,019,208£2,035,670£2,173,686£2,471,517£1,846,959£1,457,583£1,419,490£1,223,465£914,881£1,056,898£866,781£744,701£764,152
People
Average employees818378799810399979595———————
Source evidenceView 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

4 outstanding charges
All Assets · created 2025-02-19
—
Outstanding
All Assets · created 2018-10-23
—
Outstanding
All Assets · created 2014-08-08
—
Outstanding
All Assets · created 2007-02-26
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2000-12-21 · satisfied 2018-11-01
All monies
Satisfied