Advanced Colours And Chemicals Limited
Manufacture of paints, varnishes and similar coatings, mastics and sealants · Haslingden, Rossendale
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£345,546
Cash
£18,925
Turnover
—
Profit / loss
—
Current assets
£1,160,648
Creditors < 1 year
£879,798
Equity
£345,546
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 | 2025-03-31Company | 2024-03-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £345,546 | £343,261 | £314,500 | £290,749 | £208,498 | £264,954 | £302,035 | £242,630 | £152,777 | £93,669 | £111,408 | £55,383 | £64,229 | £62,044 |
| Equity | £345,546 | £343,261 | £314,500 | £290,749 | £208,498 | £264,954 | £302,035 | £242,630 | £152,777 | £93,669 | £111,408 | £55,383 | £64,229 | £62,044 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £156,754 | £193,428 | £196,488 | £97,547 | £98,687 | £128,161 | £79,625 | £76,226 | £99,917 | £133,729 |
| Intangible assets | — | — | — | — | £0 | £2,083 | £3,958 | £6,458 | £8,958 | £18,058 | — | — | — | — |
| Property, plant & equipment | £113,510 | £151,821 | £113,465 | £133,265 | £156,754 | £191,345 | £192,530 | £91,089 | £89,729 | £110,103 | £60,825 | £45,226 | £56,717 | £78,329 |
| Current assets | £1,160,648 | £1,201,271 | £1,081,137 | £806,415 | £851,231 | £640,129 | £759,089 | £617,653 | £520,352 | £395,534 | £418,373 | £329,896 | £312,877 | £286,445 |
| Cash at bank | £18,925 | £21,827 | £17,704 | £78,604 | £385,892 | £97,719 | £163,113 | £114,290 | £105,906 | £63,532 | £114,647 | £69,282 | £52,669 | £0 |
| Debtors | £822,203 | £873,268 | £720,868 | £438,096 | £231,810 | £205,018 | £260,976 | £282,253 | £231,665 | £205,264 | £183,966 | £174,645 | £156,442 | £160,717 |
| Stock | £319,520 | £306,176 | £342,565 | £289,715 | £233,529 | £337,392 | £335,000 | — | — | £126,738 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £879,798 | £922,404 | £743,163 | £385,916 | — | — | — | — | — | — | £205,719 | £217,087 | £289,622 | £269,984 |
| Creditors after one year | £48,351 | £80,740 | £124,811 | £251,634 | — | — | — | — | — | — | £170,188 | £130,207 | £53,793 | £81,012 |
| Provisions | £463 | £6,687 | £12,128 | £11,381 | £9,992 | £13,241 | £12,325 | £8,835 | £6,994 | £13,139 | £10,683 | £3,445 | £5,150 | £7,134 |
| Net current assets | £280,850 | £278,867 | £337,974 | £420,499 | £446,917 | £304,983 | £393,899 | £264,116 | £248,129 | £182,855 | £212,654 | £112,809 | £23,255 | £16,461 |
| Assets less current liabilities | £394,360 | £430,688 | £451,439 | £553,764 | £603,671 | £498,411 | £590,387 | £361,663 | £346,816 | £311,016 | £292,279 | £189,035 | £123,172 | £150,190 |
| People | ||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 10 | 11 | 9 | 10 | 9 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-07-12 · satisfied 2025-03-03
—
SatisfiedAll Assets · created 2011-04-08 · satisfied 2019-03-01
All monies
Satisfied