Acre Direct Works Limited

Private Limited Company · Ardrossan

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2024-04-30 · GBP · company scope

Net assets

£692,652

Cash

£119,081

Turnover

—

Profit / loss

—

Current assets

£712,668

Creditors < 1 year

£35,090

Equity

£692,652

Average employees

GBP · company

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

8 periods

Reported figures	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown
Balance sheet
Net assets	£692,652	£681,535	—	—	—	—	—	—
Equity	£692,652	£681,535	£693,144	£680,359	£704,333	£775,129	£766,287	£783,301
Assets
Fixed assets	—	—	—	£114,297	£120,000	£158,001	£162,001	£152,992
Property, plant & equipment	£15,074	£5,719	£10,008	£14,297	£0	£8,001	£12,001	£2,992
Current assets	£712,668	£680,881	£692,478	£573,769	£588,250	£625,427	£607,861	£816,300
Cash at bank	£119,081	£192,621	£201,845	£88,265	£113,461	£158,931	£192,432	£401,123
Debtors	£99,726	£33,055	£48,007	£42,878	£32,163	£60,947	£9,880	—
Stock	—	—	—	£442,626	£442,626	£405,549	£405,549	£405,549
Liabilities
Creditors within one year	£35,090	£5,065	£9,342	£7,707	—	—	—	—
Net current assets	£677,578	£675,816	£683,136	£566,062	£584,333	£617,128	£604,286	£630,309
Assets less current liabilities	£692,652	£681,535	£693,144	£680,359	£704,333	£775,129	£766,287	£783,301
People
Average employees	2	2	2	2	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing