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Companies/03214635

Acp Solutions Limited

Other manufacturing n.e.c. · Nailsworth

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets
£288,692
Cash
—
Turnover
—
Profit / loss
—
Current assets
£617,835
Creditors < 1 year
£160,135
Equity
£288,692
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2026-06-30GBP · company2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£288,692£260,262£259,630£272,014£244,256£218,132£206,203£217,325£157,980£136,233£110,562£62,044−£76,282−£95,898−£97,015−£136,710−£148,109−£155,902−£144,580
Equity£288,692£260,262£259,630£272,014£244,256£218,132£206,203£217,325£157,980£136,233£110,562£62,044−£76,282−£95,898−£97,015−£136,710−£148,109−£155,902−£144,580
Assets
Fixed assets£68,146£46,737£51,930£63,245£100,273£103,165£139,884£178,870£141,329£180,522£138,582£113,440£101,118£45,596£38,974£11,946£1,395£2,904£1,124
Property, plant & equipment———£63,245£100,273£103,165£139,884£178,870—£180,522——£101,118£45,596£38,974£11,946£1,395£2,904£1,124
Current assets£617,835£794,166£726,862£656,771£554,016£591,093£568,432£430,298£394,999£381,650£199,336£205,352£301,269£293,026£167,429£143,129£83,285£53,705£52,236
Cash at bank———£38,150£7,804£713£56£440—£4,767——£74£4£8£4£3,206£5,738£3,067
Debtors———£496,254£463,450£444,495£435,615£247,096—£269,121——£165,653£152,793£82,192£57,477£40,248£15,666£24,219
Stock———£122,367£82,762£145,885£132,761£182,762—£107,762—————————
Liabilities
Creditors within one year£160,135£223,243£184,596£155,230£178,049£241,682£215,302£134,224£139,645£189,779£141,414£149,779£138,278£170,654£153,418£111,785£52,789£47,511—
Creditors after one year£237,154£357,398£334,566£292,772£231,984£234,444£286,811£257,619£238,703£236,160£168,552£188,397£340,391£263,866£150,000£180,000£180,000£165,000—
Provisions——£0————————————————
Net current assets£457,700£570,923£542,266£501,541£375,967£349,411£353,130£296,074£255,354£191,871£140,532£137,001£162,991£122,372£14,011£31,344£30,496£6,194£9,296
Assets less current liabilities£525,846£617,660£594,196£564,786£476,240£452,576£493,014£474,944£396,683£372,393£279,114£250,441£264,109£167,968£52,985£43,290£31,891£9,098£10,420
Profit & loss
Turnover———————————£876,135———————
Profit / loss———————————£38,326———————
People
Average employees44—46565———————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-12-01
—
Outstanding
Show 5 satisfied / released
All Assets · created 2012-11-19 · satisfied 2024-05-28
All monies
Satisfied
Unknown · created 1996-09-16 · satisfied 2000-10-03
All monies
Satisfied
All Assets · created 1996-07-17 · satisfied 2003-03-20
All monies
Satisfied
Property · created 1996-07-17 · satisfied 2003-03-20
All monies
Satisfied
Property · created 1996-07-17 · satisfied 2003-03-20
All monies
Satisfied