Ac Cable Solutions 2024 Ltd
Other business support service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£632,971
Cash
£228,092
Turnover
—
Profit / loss
—
Current assets
£1,948,157
Creditors < 1 year
—
Equity
£632,971
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £632,971 | £130,759 | £625,801 | £622,489 | £600,523 | £498,173 | £513,929 | £475,799 | £424,744 | £367,969 | — | £13,645 | £2,368 | £448 |
| Equity | £632,971 | £130,759 | £625,801 | £622,489 | £600,523 | £498,173 | £513,929 | £475,799 | £424,744 | £367,969 | £259,439 | £13,645 | £2,368 | £448 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £71,172 | £49,181 | £25,911 | £26,530 |
| Intangible assets | £50,592 | £52,903 | £20,514 | £13,367 | £15,432 | £20,846 | £26,258 | £31,672 | £24,399 | £13,689 | — | — | — | — |
| Property, plant & equipment | £33,141 | £32,954 | £61,933 | £83,185 | £32,361 | £42,965 | £44,689 | £47,684 | £59,011 | £60,556 | £56,708 | £48,151 | £25,138 | £26,530 |
| Current assets | £1,948,157 | £1,576,347 | £2,336,058 | £2,371,659 | £1,481,972 | £1,498,903 | £1,915,358 | £1,795,788 | £1,437,938 | £1,350,819 | £1,215,917 | £488,333 | £461,108 | £449,227 |
| Cash at bank | £228,092 | £94,362 | £48,260 | £42,279 | £16,186 | £202,996 | £18,165 | £110,877 | £2,131 | £49,478 | £102,904 | £17,182 | £2,200 | £200 |
| Debtors | £802,304 | £618,761 | £1,419,675 | £1,325,329 | £665,053 | £432,950 | £1,008,510 | £858,308 | £685,021 | £673,605 | £620,438 | £282,134 | £318,546 | £321,296 |
| Stock | — | — | — | — | £800,733 | £862,957 | £888,683 | £826,603 | £750,786 | £627,736 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £992,269 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £24,801 | — | — | — |
| Provisions | £8,285 | £8,239 | £15,483 | £11,839 | £7,746 | £7,787 | £7,346 | £7,431 | £9,172 | £11,487 | £10,580 | £49 | £659 | — |
| Net current assets | £666,623 | £261,454 | £858,837 | £937,776 | £740,476 | £632,149 | £450,328 | £405,615 | £358,464 | £319,386 | £223,648 | −£10,277 | −£10,451 | −£9,412 |
| Assets less current liabilities | £750,356 | £347,311 | £941,284 | £1,034,328 | £788,269 | £695,960 | £521,275 | £484,971 | £441,874 | £393,631 | £294,820 | £38,904 | £15,460 | £17,118 |
| People | ||||||||||||||
| Average employees | 13 | 10 | 9 | 10 | 9 | 11 | 12 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-25
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OutstandingShow 7 satisfied / released
All Assets · created 2021-12-22 · satisfied 2025-10-13
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SatisfiedAll Assets · created 2010-10-22 · satisfied 2022-01-19
All monies
SatisfiedUnknown · created 2010-09-10 · satisfied 2019-07-03
All monies
SatisfiedAll Assets · created 2010-09-10 · satisfied 2022-01-19
All monies
SatisfiedProperty · created 2007-04-16 · satisfied 2021-12-16
All monies
SatisfiedFixed · created 2007-03-16 · satisfied 2021-11-24
All monies
SatisfiedAll Assets · created 2005-02-11 · satisfied 2010-09-21
All monies
Satisfied