Acegate (Manufacturing) Ltd

Machining · Rochdale

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£3,823,532

Cash

£168,604

Turnover

—

Profit / loss

—

Current assets

£5,562,949

Creditors < 1 year

£3,094,333

Equity

£3,823,532

Average employees

GBP · company

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

7 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£3,823,532	£3,891,399	—	£2,592,772	£2,516,073	£2,338,503	£2,136,694
Equity	£3,823,532	£3,891,399	—	£2,592,772	£2,516,073	£2,338,503	£2,136,694
Assets
Fixed assets	—	—	—	£966,608	£1,030,067	£1,194,355	£1,346,644
Property, plant & equipment	—	£1,783,745	—	£966,608	£1,030,067	£1,194,355	£1,346,644
Current assets	£5,562,949	£5,837,019	—	£2,386,562	£2,285,394	£1,996,698	£1,834,590
Cash at bank	£168,604	£599,825	—	£1,727,971	£1,901,938	£1,348,958	£1,216,997
Debtors	£5,287,991	£5,067,841	—	—	—	—	—
Stock	—	—	—	£129,146	£84,896	£124,167	£136,901
Liabilities
Creditors within one year	£3,094,333	£3,371,051	—	£448,328	£390,238	£449,491	£585,491
Creditors after one year	£5,321	£12,824	—	£287,500	£382,698	£353,337	£390,088
Provisions	£311,441	£345,490	—	−£24,570	−£26,452	−£49,722	−£68,961
Net current assets	£2,468,616	£2,465,968	—	£1,938,234	£1,895,156	£1,547,207	£1,249,099
Assets less current liabilities	£4,140,294	£4,249,713	—	£2,904,842	£2,925,223	£2,741,562	£2,595,743
People
Average employees	21	21	—	26	26	28	33
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing