Acacia Groundcare Equipment Rental Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Henfield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£361,750
Cash
£69,878
Turnover
—
Profit / loss
—
Current assets
£480,300
Creditors < 1 year
—
Equity
£361,750
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £361,750 | £260,276 | £109,522 | −£17,542 | −£144,399 | −£245,168 | −£145,866 | −£156,635 | −£227,797 | −£281,115 | −£341,846 | −£241,651 | −£264,949 | −£276,747 | −£297,187 | −£231,718 | −£177,271 |
| Equity | £361,750 | £260,276 | £109,522 | −£17,542 | −£144,399 | −£245,168 | −£145,866 | −£156,635 | −£227,797 | −£281,115 | −£341,846 | −£241,651 | −£264,949 | −£276,747 | −£297,187 | −£231,718 | −£177,271 |
| Assets | |||||||||||||||||
| Fixed assets | £746,371 | £767,028 | £531,948 | £552,845 | £483,073 | £516,832 | £605,379 | £549,328 | £572,632 | £539,607 | £598,733 | £394,447 | — | — | — | £499,277 | £538,441 |
| Intangible assets | £1 | £4,584 | £9,584 | £14,584 | £19,583 | £24,583 | £29,583 | £34,583 | £39,583 | £44,583 | — | — | — | — | — | — | — |
| Property, plant & equipment | £746,370 | £762,444 | £522,364 | £538,261 | £463,490 | £492,249 | £575,796 | £514,745 | £533,049 | £495,024 | £549,150 | £394,447 | £359,777 | £340,017 | £400,902 | £499,277 | £538,441 |
| Current assets | £480,300 | £428,632 | £459,201 | £385,900 | £424,794 | £424,152 | £449,269 | £554,915 | £473,823 | £417,244 | £268,123 | £185,119 | £172,600 | £182,037 | £129,664 | £137,292 | £130,397 |
| Cash at bank | £69,878 | £32,564 | £64,779 | £15,392 | £78,846 | £50,716 | £9,009 | £52,069 | £49,287 | £40,025 | £34,576 | £20,429 | £21,817 | £19,746 | £16,419 | £12,286 | £14,675 |
| Debtors | £193,179 | £152,679 | £178,825 | £80,377 | £108,185 | £114,592 | £133,127 | £172,843 | £187,688 | £211,268 | £116,721 | £136,641 | £134,749 | £148,833 | £100,114 | £112,494 | £107,965 |
| Stock | £217,243 | £243,389 | £215,597 | £290,131 | £237,763 | £258,844 | £307,133 | £330,003 | £236,848 | £165,951 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £333,569 | £287,539 | £265,222 | £308,660 | £328,003 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £875,133 | £533,678 | £532,104 | £490,141 | £499,750 | — | — |
| Net current assets | £140,858 | £30,671 | £125,507 | £97,710 | £62,320 | £85,867 | £128,874 | £209,438 | £125,454 | £31,638 | −£65,446 | −£102,420 | −£92,622 | −£126,623 | −£198,339 | −£219,027 | −£218,300 |
| Assets less current liabilities | £887,229 | £797,699 | £657,455 | £650,555 | £545,393 | £602,699 | £734,253 | £758,766 | £698,086 | £571,245 | £533,287 | £292,027 | £267,155 | £213,394 | £202,563 | £280,250 | £320,141 |
| People | |||||||||||||||||
| Average employees | 20 | 17 | 17 | 16 | 17 | 20 | 17 | 17 | 17 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-09-13
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2007-12-04 · satisfied 2016-05-20
All monies
Satisfied