Acf Cleaning Limited
Private Limited Company · Glenrothes
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£699,517
Cash
£193,070
Turnover
—
Profit / loss
—
Current assets
£1,087,393
Creditors < 1 year
—
Equity
£699,517
Average employees
114
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £699,517 | £622,034 | £450,359 | £300,095 | £87,979 | £168,550 | £119,868 | £64,127 | £29,184 | £9,469 | £23,297 | £17,575 | £13,535 | £2,462 | £53,816 | £34,659 | £42,269 |
| Equity | £699,517 | £622,034 | £450,359 | £300,095 | £87,979 | £168,550 | £119,868 | £64,127 | £29,184 | £9,469 | £23,297 | £17,575 | £13,535 | £2,462 | £53,816 | £34,659 | £42,269 |
| Assets | |||||||||||||||||
| Fixed assets | £925,440 | £730,663 | £752,433 | £479,866 | £304,552 | £390,414 | £436,958 | £503,638 | £254,943 | £318,369 | £360,666 | £76,107 | £84,483 | £92,999 | £112,934 | £113,260 | £80,803 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £1,500 | £3,000 | £4,500 | £6,000 | £7,500 | — | — | — | — | — | — | — |
| Property, plant & equipment | £925,440 | £730,663 | £752,433 | £479,866 | £304,552 | £388,914 | £433,958 | £499,138 | £248,943 | £310,869 | £353,166 | £68,607 | £76,983 | £85,499 | £105,434 | £105,760 | £73,303 |
| Current assets | £1,087,393 | £1,105,900 | £1,639,355 | £1,561,286 | £1,210,957 | £1,118,728 | £705,223 | £735,393 | £370,428 | £350,411 | £329,255 | £244,435 | £272,852 | £232,928 | £277,633 | £205,219 | £198,969 |
| Cash at bank | £193,070 | £137,120 | £238,072 | £20,943 | £301,217 | £59,420 | £0 | — | — | — | £13,402 | £93,929 | £38,268 | £48,513 | £79,353 | £44,426 | £25,172 |
| Debtors | £642,534 | £866,989 | £879,493 | £818,557 | £147,893 | £352,694 | £297,377 | £278,604 | £234,679 | £235,996 | £260,930 | £145,764 | £228,759 | £180,214 | £194,079 | £155,365 | £168,681 |
| Stock | £251,789 | £101,791 | £521,790 | £721,786 | £761,847 | £706,614 | £407,846 | £456,789 | £135,749 | £114,415 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £408,617 | £238,677 | £276,055 | £246,628 | £249,920 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £258,007 | £64,290 | £67,745 | £76,837 | £86,831 | — | — |
| Provisions | £205,823 | £152,122 | £109,918 | £37,207 | £10,146 | £15,849 | £67,912 | £48,296 | £14,453 | £19,862 | £0 | — | — | — | — | — | — |
| Net current assets | £415,583 | £436,375 | £344,158 | −£9,577 | −£121,687 | −£134,006 | −£91,890 | −£145,144 | −£98,151 | −£124,920 | −£79,362 | £5,758 | −£3,203 | −£13,700 | £27,713 | £4,439 | −£21,299 |
| Assets less current liabilities | £1,341,023 | £1,167,038 | £1,096,591 | £470,289 | £182,865 | £256,408 | £345,068 | £358,494 | £156,792 | £193,449 | £281,304 | £81,865 | £81,280 | £79,299 | £140,647 | £117,699 | £59,504 |
| People | |||||||||||||||||
| Average employees | 114 | 139 | 187 | 313 | 189 | 177 | 158 | 149 | 349 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2026-04-17
—
OutstandingAll Assets · created 2008-04-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2019-08-23 · satisfied 2022-11-29
—
Satisfied