Acs Thermal Engineers Limited
Private Limited Company · Sale
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£94,022
Cash
£19,008
Turnover
—
Profit / loss
−£66,798
Current assets
£182,702
Creditors < 1 year
£95,521
Equity
£94,022
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £94,022 | £279,320 | £369,769 | £106,334 | £104,782 | £302,099 | £373,384 | £347,552 | £401,728 | £307,077 | £337,601 | £363,940 | £299,386 | £233,021 | £180,033 |
| Equity | £94,022 | £279,320 | £369,769 | £106,334 | £104,782 | £302,099 | £373,384 | £347,552 | £401,728 | £307,077 | £337,601 | £363,940 | £299,386 | £233,021 | £180,033 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £25,093 |
| Property, plant & equipment | £9,079 | £14,295 | £16,103 | £22,902 | £36,835 | £45,959 | £56,983 | £61,722 | £80,780 | £52,313 | £56,134 | £39,351 | £35,425 | £27,526 | £25,093 |
| Current assets | £182,702 | £565,875 | £512,042 | £391,848 | £273,268 | £493,437 | £642,603 | £619,603 | £642,878 | £564,136 | £440,438 | £539,119 | £606,771 | £418,816 | £683,547 |
| Cash at bank | £19,008 | £35,192 | £37,247 | £1,384 | £10,441 | £36,182 | £7,775 | £15,261 | £517,552 | £334,786 | £145,636 | £24,521 | £59,516 | £27,607 | £6,037 |
| Debtors | £162,194 | £525,814 | £460,251 | £378,070 | £260,327 | £455,755 | £632,328 | £589,342 | £119,576 | £207,164 | £292,302 | £512,338 | £545,755 | £378,509 | £675,260 |
| Stock | — | — | — | £12,394 | £2,500 | £1,500 | £2,500 | £15,000 | £5,750 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £95,521 | £297,276 | £155,317 | — | — | — | — | — | — | £290,854 | £135,695 | £207,024 | £336,169 | £213,321 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £7,043 | £12,796 | £0 | — | — | — |
| Provisions | £2,238 | £3,574 | £3,059 | £4,351 | £6,999 | £9,157 | £10,827 | £12,180 | £11,475 | £11,475 | £10,480 | £7,506 | £6,641 | £0 | — |
| Net current assets | £87,181 | £268,599 | £356,725 | £129,877 | £74,946 | £265,297 | £327,228 | £298,010 | £333,093 | £273,282 | £304,743 | £332,095 | £270,602 | £205,495 | £154,940 |
| Assets less current liabilities | £96,260 | £282,894 | £372,828 | £152,779 | £111,781 | £311,256 | £384,211 | £359,732 | £413,873 | £325,595 | £360,877 | £371,446 | £306,027 | £233,021 | £180,033 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£66,798 | £56,551 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 12 | 14 | 14 | 14 | 14 | 16 | 16 | 17 | 23 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2010-05-27
All monies
OutstandingAll Assets · created 1994-02-25
All monies
Outstanding