Advanced Coated Products Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£722,000
Cash
£141,000
Turnover
—
Profit / loss
—
Current assets
£1,701,000
Creditors < 1 year
£1,000,000
Equity
—
Average employees
19,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £722,000 | £411,000 | £388,000 | £296,000 | £105,000 | — | — | — | — | — |
| Equity | — | — | — | — | £105,000 | £184,000 | £621,000 | £177,000 | £431,000 | £392,000 |
| Assets | ||||||||||
| Property, plant & equipment | £215,000 | £167,000 | £149,000 | £197,000 | £234,000 | — | — | — | — | — |
| Current assets | £1,701,000 | £1,572,000 | £1,772,000 | £1,949,000 | £1,500,000 | — | — | — | — | — |
| Cash at bank | £141,000 | £144,000 | £95,000 | £47,000 | £9,000 | — | — | — | — | — |
| Debtors | — | — | — | £1,350,000 | — | — | — | — | — | — |
| Stock | £440,000 | £449,000 | £532,000 | £552,000 | £512,000 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,000,000 | £1,165,000 | £1,355,000 | £1,636,000 | £1,398,000 | — | — | — | — | — |
| Creditors after one year | £138,000 | £120,000 | £140,000 | £165,000 | £225,000 | — | — | — | — | — |
| Net current assets | £701,000 | £407,000 | £417,000 | £313,000 | £102,000 | — | — | — | — | — |
| Assets less current liabilities | £916,000 | £574,000 | £566,000 | £510,000 | £336,000 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £3,174,000 | — | — | — | — | — |
| Gross profit | — | — | — | — | £582,000 | — | — | — | — | — |
| Profit before tax | — | — | — | — | −£98,000 | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£79,000 | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 19,000 | 18,000 | 19,000 | 20,000 | 19,000 | — | — | — | — | — |
| Source evidence | 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 2023-09-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-06-10 · satisfied 2023-09-14
—
SatisfiedAll Assets · created 2015-03-03 · satisfied 2023-09-13
—
SatisfiedFloating · created 2015-02-18 · satisfied 2023-09-13
—
Satisfied