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Companies/04500487

Ac Electrical Services (Nw) Ltd

Electrical installation · Blackpool

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£18,327,269
Cash
£1,279
Turnover
£14,636,901
Profit / loss
£2,138,652
Current assets
£19,756,144
Creditors < 1 year
£1,723,990
Equity
£18,327,269
Average employees
62

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£18,327,269£16,188,617£11,712,009£11,712,009£8,982,305£6,028,640£5,291,985£4,901,266£4,868,484£4,855,184
Equity£18,327,269£16,188,617£11,712,009£11,712,009£8,982,305£6,028,640£5,291,985£4,901,266£4,868,484£4,855,184
Assets
Fixed assets£433,544£523,022—£458,740—£1,828,210£1,885,802£1,850,527£1,928,715£1,938,351
Intangible assets———£0——————
Property, plant & equipment£433,544£523,022—£458,740—£786,675£644,267£608,992£588,648£609,164
Current assets£19,756,144£17,784,479—£13,327,662—£7,445,628£5,639,090£4,850,720£4,284,566£4,293,645
Cash at bank£1,279£0—£37,867—£5,060,091£3,321,234£4,044,405£2,546,996£3,001,385
Debtors—————£2,347,869£2,296,396£788,315£1,721,070£1,278,360
Stock£110,546£73,957—£78,761—£37,668£21,460£18,000£16,500£13,900
Liabilities
Creditors within one year£1,723,990£2,012,077—£1,960,617—£3,163,669£2,175,667£1,749,443£1,299,672£1,331,046
Provisions−£138,429−£106,807—−£113,776—£81,529£57,240£50,538£45,125£45,766
Net current assets£18,032,154£15,772,402—£11,367,045—£4,281,959£3,463,423£3,101,277£2,984,894£2,962,599
Assets less current liabilities£18,465,698£16,295,424—£11,825,785—£6,110,169£5,349,225£4,951,804£4,913,609£4,900,950
Profit & loss
Turnover£14,636,901£17,561,770—£12,927,189——————
Gross profit£5,194,234£8,108,894—£5,194,363——————
Operating profit£2,382,566£5,512,769—£3,467,548——————
Profit before tax£2,846,180£5,976,575—£3,614,190——————
Profit / loss£2,138,652£4,476,608—£2,729,704——————
People
Average employees6264—61—4135384854
Source evidenceView 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

0 outstanding charges

No charges available in our records.