ACC (WATERFRONT) LIMITEDActive
Key figures
Ratios
2025/26Balance sheet structure
Filed accounts2021/22–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Turnover | 60,494 | 72,326 | 89,996 | 118,007 | 101,906 |
| Profit for the year | 26,992 | 24,804 | 8,329 | 8,350 | 23,264 |
| Cash at bank and in hand | 34,323 | 58,614 | 13,061 | 44,808 | 21,009 |
| Total assets | — | — | 63,073 | 95,642 | 111,009 |
| Total liabilities | 7,231 | 6,718 | 2,848 | 27,067 | 19,170 |
| Net assets / total equity | 27,092 | 51,896 | 60,225 | 68,575 | 91,839 |
| Average number of employees | 3 | 3 | 3 | 3 | 3 |
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: ACC (WATERFRONT) LIMITED
Company
ACC (WATERFRONT) LIMITED is a private limited company registered with Companies House under company number SC686217. It was incorporated on 18 Jan 2021. Its status is active. The registered office is in Isle of mull (PA75). Its nature of business (SIC 2007) is other holiday and other collective accommodation (55209).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Turnover was £101,906. Profit for the year was £23,264. Net assets were £91,839, up 33.9% on the previous year. Cash at bank and in hand was £21,009. Total assets were £111,009 and total liabilities £19,170. The company had an average of 3 employees. Figures are available for 5 financial years (2021/22–2025/26).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 24 Jan 2027.