Aks Holding Ltd
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£174,507
Cash
£545,916
Turnover
—
Profit / loss
—
Current assets
£8,439,518
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £174,507 | £667,359 | £1,124,448 | £984,774 | £134,256 | £116,565 | £156,829 | −£165,495 | −£213,973 | £206,012 | £202,411 | £164,366 | — |
| Equity | — | — | £1,124,448 | — | £134,256 | £116,565 | £156,829 | £165,495 | £213,973 | £206,012 | £202,411 | £164,366 | £23,912 |
| Assets | |||||||||||||
| Fixed assets | £181,829 | £97,014 | £118,059 | £138,695 | £144,034 | £174,698 | £204,236 | −£240,879 | −£115,051 | £98,677 | £106,183 | £28,523 | — |
| Property, plant & equipment | £181,829 | £97,014 | — | £138,695 | — | — | £204,236 | — | — | £98,677 | £106,183 | £28,523 | £9,640 |
| Current assets | £8,439,518 | £5,849,244 | £3,029,307 | £3,642,241 | £1,960,878 | £1,545,477 | £1,628,452 | −£1,593,939 | −£1,399,642 | £1,157,915 | £809,209 | £810,049 | £270,694 |
| Cash at bank | £545,916 | £3,723,766 | — | £401,818 | — | — | £18,885 | — | — | £91,099 | £165,829 | £80,607 | £6,751 |
| Debtors | £7,823,722 | £1,999,028 | — | £2,382,515 | — | — | £185,331 | — | — | — | £175,820 | £476,442 | £158,293 |
| Stock | £64,732 | £126,450 | — | £854,604 | — | — | £1,424,236 | — | — | £998,650 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £8,269,042 | £4,989,050 | — | £2,125,781 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £1,675,859 | — | — | £988,358 | £704,447 | £674,206 | £256,422 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £62,222 | £8,534 | £0 | — |
| Net current assets | £170,476 | £860,194 | £1,493,808 | £1,516,460 | £998,400 | £1,065,820 | −£47,407 | £75,384 | −£98,922 | — | £104,762 | £135,843 | £14,272 |
| Assets less current liabilities | £352,305 | £957,208 | £1,611,867 | £1,655,155 | £1,142,434 | £1,240,518 | £156,829 | −£165,495 | −£213,973 | £268,234 | £210,945 | £164,366 | £23,912 |
| People | |||||||||||||
| Average employees | 11 | 11 | 11 | 10 | 1 | 1 | 12 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-07-12 · satisfied 2021-03-08
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SatisfiedFixed · created 2013-05-21 · satisfied 2021-03-08
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Satisfied