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Companies/03300886

Akc Systems Limited

Private Limited Company · Brighton

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£2,610
Cash
£65,039
Turnover
—
Profit / loss
—
Current assets
£156,243
Creditors < 1 year
£160,428
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown
Balance sheet
Net assets£2,610£20£57,358£121,389£127,118£177,170£192,960£234,619£308,933£148,571£195,683£154,760£199,826£233,420£203,928£206,074£193,057
Equity——£57,358£121,389£127,118£177,170£192,960£234,619£308,933£148,571£195,683£154,760£199,826£233,420£203,928£206,074£193,057
Assets
Fixed assets——£11,212£19,692£28,981£36,691£37,131£17,486£16,350£148,734—£182,405£224,796£158,970£165,702£150,250£170,061
Intangible assets——£875£6,912£13,212£19,512£25,812£4,987—————————
Property, plant & equipment£6,019£7,922£10,337£12,780£15,769£17,179£11,319£12,499£16,350—£168,418£182,405£224,796£158,970£165,702£150,250£170,061
Current assets£156,243£263,698£266,939£218,208£233,125£270,524£280,319£320,591£485,395£244,467£376,299£199,205£186,133£250,889£200,730£209,420£179,005
Cash at bank£65,039£185,843£186,288£152,165£144,942£190,018£80,089£27,908£33,557—£89,839£71,763£66,263£171,177£81,500£92,645£113,850
Debtors——£80,651£66,043£88,183£80,506£200,230£292,683£451,838—£277,454£115,878£101,036£67,429£105,959£105,535£54,097
Liabilities
Creditors within one year£160,428£271,430£220,467£116,171£134,965£129,669£121,925£101,093£189,312£244,630£349,034£194,143£142,229£150,145———
Creditors after one year———————————£32,707£68,874£26,294———
Net current assets−£2,911−£7,404£46,644£102,195£98,493£140,977£158,394£220,633£296,083−£163£27,265£5,062£43,904£100,744£76,943£82,118£61,604
Assets less current liabilities£3,108£518£57,856£121,887£127,474£177,668£195,525£238,119£312,433£148,571£195,683£187,467£268,700£259,714£242,645£232,368£231,665
People
Average employees665556666————————
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2012-06-08 · satisfied 2016-01-28
All monies
Satisfied
Property · created 1999-08-05 · satisfied 2009-09-08
All monies
Satisfied