A.c.k. Materials Handling Limited
Private Limited Company · Birmingham
Administration1Incorporated 1991Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£2,134,683
Cash
£2,501
Turnover
—
Profit / loss
—
Current assets
£1,370,057
Creditors < 1 year
—
Equity
£2,134,683
Average employees
49
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 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,134,683 | £2,053,300 | £1,983,598 | £2,213,386 |
| Equity | £2,134,683 | £2,053,300 | £1,983,598 | £2,213,386 |
| Assets | ||||
| Fixed assets | £3,253,332 | £87,668 | — | — |
| Intangible assets | £3,139,827 | £0 | — | — |
| Property, plant & equipment | £113,505 | £87,668 | £108,309 | £88,803 |
| Current assets | £1,370,057 | £3,112,380 | £2,789,776 | £3,389,460 |
| Cash at bank | £2,501 | £243,634 | £176,887 | £1,182,681 |
| Debtors | £1,044,446 | £2,377,560 | £2,137,816 | £2,050,746 |
| Stock | £323,110 | £491,186 | £475,073 | £156,033 |
| Liabilities | ||||
| Provisions | £14,265 | £13,656 | £17,207 | £16,100 |
| Net current assets | −£809,793 | £1,979,288 | £1,892,496 | £2,140,683 |
| Assets less current liabilities | £2,443,539 | £2,066,956 | £2,000,805 | £2,229,486 |
| People | ||||
| Average employees | 49 | 47 | 46 | 53 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.