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Companies/02624362

Acacia Distributors Limited

Other retail sale not in stores, stalls or markets · Forest Row

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£2,859
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,473
Creditors < 1 year
—
Equity
−£2,859
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
Balance sheet
Net assets−£2,859£288£1,628£1,310£2,348−£1,293−£5,439£4,788£4,348£6,208−£399£3,126£2,401£6,608£5,349£9,071£9,507£14,276£8,731£13,111
Equity−£2,859£288£1,628£1,310£2,348−£1,293−£5,439−£4,788−£4,348−£6,208−£399£3,126£2,401£6,608£5,349£9,071£9,507£14,276£8,731£13,111
Assets
Fixed assets£910£1,138£1,422£1,778£2,222£2,778£3,472−£4,340−£5,217−£4,280——£6,185£6,829£7,452£9,315£10,968£2,435£721£902
Property, plant & equipment——————————£5,023£6,279£6,185£6,829£7,452£9,315£10,968£2,435£721£902
Current assets£2,473£14,414£15,245£16,049£16,291£15,942£16,358−£17,168−£17,679−£16,380£17,087£20,809£19,954£21,955£17,530£20,996£20,808£17,949£15,406£16,250
Cash at bank——————————£1,222£3,163£1,708£4,768£0——£1,994—£150
Debtors——————————£10,765£11,746£12,506£11,967£11,725£14,546£13,533£10,920£10,765£10,962
Liabilities
Creditors within one year——————————£22,509£23,962£23,738£22,176£19,633—————
Provisions———————————————————£0
Net current assets−£3,769−£850£206−£468£126−£4,071−£8,911£9,128£9,565£10,488−£5,422−£3,153−£3,784−£221−£2,103−£244−£1,461£11,841£8,010£12,209
Assets less current liabilities−£2,859£288£1,628£1,310£2,348−£1,293−£5,439£4,788£4,348£6,208−£399£3,126£2,401£6,608£5,349£9,071£9,507£14,276£8,731£13,111
People
Average employees1111112222——————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1996-06-03
All monies
Outstanding