Ach Special Vehicles Ltd
Private Limited Company · Runcorn
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£458,911
Cash
£75,903
Turnover
—
Profit / loss
—
Current assets
£664,262
Creditors < 1 year
£278,401
Equity
£458,911
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £458,911 | £397,797 | £369,662 | £291,438 | £269,485 | £202,000 | £222,241 | £226,107 | £119,513 | £96,352 | £94,454 | £48,250 | £4,621 |
| Equity | £458,911 | £397,797 | £369,662 | £291,438 | £269,485 | £202,000 | £222,241 | £226,107 | £119,513 | £96,352 | £94,454 | £48,250 | £4,621 |
| Assets | |||||||||||||
| Property, plant & equipment | £263,041 | £363,554 | £307,930 | £297,528 | £250,058 | £283,810 | £324,779 | £226,416 | £283,486 | £400,916 | £180,037 | £185,531 | £40,580 |
| Current assets | £664,262 | £539,783 | £507,090 | £422,291 | £417,460 | £347,126 | £379,518 | £452,537 | £270,312 | £216,496 | £177,628 | £135,405 | £123,687 |
| Cash at bank | £75,903 | £39,661 | £18,958 | — | £55,918 | £82,878 | — | £3,301 | £55,784 | £43,463 | £51,729 | £30,684 | £56,996 |
| Debtors | £588,359 | £500,122 | £488,132 | £422,291 | £361,542 | £264,248 | £379,518 | £449,236 | £214,528 | £151,937 | £118,992 | £104,721 | £66,691 |
| Liabilities | |||||||||||||
| Creditors within one year | £278,401 | £215,064 | £219,130 | £207,378 | £194,375 | £264,815 | £305,468 | £367,811 | £216,934 | £246,723 | £157,055 | £128,862 | £123,558 |
| Creditors after one year | £129,682 | £227,284 | £174,896 | £173,222 | £168,052 | £124,714 | £136,297 | £54,019 | £161,467 | £204,418 | £75,164 | £114,664 | £31,473 |
| Provisions | £60,309 | £63,192 | £51,332 | £47,781 | £35,606 | £39,407 | £40,291 | £31,016 | £55,884 | £69,919 | £30,992 | £29,160 | £4,615 |
| Net current assets | £385,861 | £324,719 | £287,960 | £214,913 | £223,085 | £82,311 | £74,050 | £84,726 | £53,378 | −£30,227 | £20,573 | £6,543 | £129 |
| Assets less current liabilities | £648,902 | £688,273 | £595,890 | £512,441 | £473,143 | £366,121 | £398,829 | £311,142 | £336,864 | £370,689 | £200,610 | £192,074 | £40,709 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | £901,416 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £226,441 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | −£4,764 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£21,125 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£20,241 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 9 | 9 | 8 | 6 | 7 | 7 | 6 | 4 | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2026-01-12
—
OutstandingFloating · created 2026-01-12
—
OutstandingAll Assets · created 2017-06-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-06-22 · satisfied 2017-11-03
All monies
Satisfied