Aca Laboratory Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-10-31 · GBP
Net assets
—
Cash
£6,000
Turnover
£827,000
Profit / loss
−£145,000
Current assets
£279,000
Creditors < 1 year
—
Equity
−£129,000
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-10-31 | 2018-10-31 | 2018-01-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | £147,042 | £96,518 | £85,138 | £74,591 | £50,394 | £15,916 | £5,174 | −£83,498 |
| Equity | −£129,000 | £16,000 | £88,000 | £147,042 | £96,518 | £85,138 | £74,591 | £50,394 | £15,916 | £5,174 | −£83,498 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £181,302 | £71,655 | £30,384 | £40,501 | £30,168 | £40,204 | £53,581 | £27,048 |
| Property, plant & equipment | £3,000 | £3,000 | — | £181,302 | £71,655 | £30,384 | £40,501 | £30,168 | £40,204 | £53,581 | £27,048 |
| Current assets | £279,000 | £211,000 | — | £40,188 | £86,992 | £68,716 | £57,652 | £71,715 | £26,587 | £23,622 | £13,109 |
| Cash at bank | £6,000 | £4,000 | — | £9,477 | £12,751 | £8,289 | — | £8,448 | £12,589 | £12,997 | £7,486 |
| Debtors | £247,000 | £191,000 | — | — | — | £56,109 | £53,787 | £59,063 | £12,196 | £8,699 | £5,623 |
| Stock | £26,000 | £16,000 | — | £6,352 | £5,415 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £74,448 | £62,129 | £13,962 | £23,562 | £51,489 | £50,875 | — | — |
| Net current assets | −£132,000 | £13,000 | — | — | — | £54,754 | £34,090 | £20,226 | −£24,288 | −£12,245 | −£20,628 |
| Assets less current liabilities | −£129,000 | £16,000 | — | £147,042 | £96,518 | £85,138 | £74,591 | £50,394 | £15,916 | £41,336 | £6,420 |
| Profit & loss | |||||||||||
| Turnover | £827,000 | £540,000 | — | — | — | — | — | — | — | — | — |
| Gross profit | £278,000 | £198,000 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£173,000 | −£77,000 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£145,000 | −£72,000 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 8 | 8 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.