A C CONCEPTS LIMITEDActive
Key figures
Like most small UK companies, A C CONCEPTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 33,654 | 15,115 | 30,110 | 26,933 | 14,980 |
| Total assets | 112,389 | 69,811 | 178,841 | 254,572 | 220,438 |
| Total liabilities | 431,420 | 354,248 | 315,312 | 323,067 | 216,539 |
| Net assets / total equity | -306,178 | -274,396 | -129,365 | -44,750 | 22,535 |
| Average number of employees | 7 | 8 | 8 | 8 | 6 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: A C CONCEPTS LIMITED
Company
A C CONCEPTS LIMITED is a private limited company registered with Companies House under company number 07225762. It was incorporated on 16 Apr 2010. Its status is active. The registered office is in Newton-le-willows (WA12). Its nature of business (SIC 2007) is development of building projects (41100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £22,535, up 150.4% on the previous year. Cash at bank and in hand was £14,980. Total assets were £220,438 and total liabilities £216,539. The company had an average of 6 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 1 current director. One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 1 May 2027.