A Y C (Midlands) Limited
Non-trading company · Willenhall
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£382,291
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,662
Creditors < 1 year
£101,897
Equity
£382,291
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £382,291 | £161,836 | £68,732 | — | — | £16,501 | −£2,716 | £100 |
| Equity | £382,291 | £161,836 | £68,732 | £51,488 | £35,116 | £16,501 | −£2,716 | £100 |
| Assets | ||||||||
| Fixed assets | £434,526 | £434,526 | £434,526 | £434,526 | £434,526 | £434,526 | £392,300 | — |
| Current assets | £49,662 | £11,137 | £9,208 | £7,341 | £6,739 | £3,400 | £2,383 | £100 |
| Liabilities | ||||||||
| Creditors within one year | £101,897 | £283,827 | £156,112 | £122,138 | £95,622 | £89,443 | £40,858 | — |
| Net current assets | −£52,235 | −£272,690 | — | — | — | −£86,043 | −£38,475 | £100 |
| Assets less current liabilities | £382,291 | £161,836 | — | — | — | £348,483 | £353,825 | £100 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesShow 3 satisfied / released
Floating · created 2019-04-12 · satisfied 2025-04-01
—
SatisfiedFixed · created 2019-03-27 · satisfied 2025-04-01
—
SatisfiedAll Assets · created 2018-12-11 · satisfied 2025-04-01
—
Satisfied