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Companies/03090394

Ako UK Limited

Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Daventry

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£148,041
Cash
£61,398
Turnover
—
Profit / loss
—
Current assets
£330,396
Creditors < 1 year
—
Equity
£148,041
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-302015-09-302014-09-302013-09-302012-09-30
Balance sheet
Net assets£148,041£178,877£174,090£148,358£120,096—————£119,522£112,998£112,493£122,210
Equity£148,041£178,877£174,090£148,358£120,096£167,081£162,094£129,772£114,284£120,373£119,522£112,998£112,493£122,210
Assets
Fixed assets————————£17,354£21,982————
Property, plant & equipment£2,542£3,235£3,929£6,572£11,972£16,339£21,739£12,404——£18,051£18,748£14,073£14,353
Current assets£330,396£403,398£319,572£372,270£251,934£302,277£299,916£273,187£237,736£302,730£244,322£201,820£200,039£243,259
Cash at bank£61,398£72,778£48,153£38,121£22,019£76,305£50,924£89,754——£71,729£31,705£22,832£47,816
Debtors£131,496£176,727£134,435£114,714£96,363£100,380£121,245£101,826——£106,637£93,521£91,796£84,776
Stock£137,502£153,893£136,984£219,435£133,552£125,592£127,747£81,607——————
Liabilities
Creditors within one year——————————£140,246£105,698£98,901£132,651
Provisions£530£710£1,746£0——————£2,605£1,872£2,718£2,751
Net current assets£146,029£176,352£171,907£217,681£108,124£150,742£140,355£117,368£96,930£98,391£104,076£96,122£101,138£110,608
Assets less current liabilities£148,571£179,587£175,836£224,253£120,096£167,081£162,094£129,772£114,284£120,373£122,127£114,870£115,211£124,961
People & pay
Average employees333333322—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1996-03-15
All monies
Outstanding