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Companies/04035505

A C R Networks Limited

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£274,312
Cash
£30,530
Turnover
—
Profit / loss
—
Current assets
£337,726
Creditors < 1 year
—
Equity
£274,312
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31Company2024-03-31Company2022-11-30Company2021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-302007-11-30
Balance sheet
Net assets£274,312£163,690£144,665£137,503£131,353£94,237£68,788£71,170£81,924£81,629£80,098£59,980£39,769£32,318£22,987£29,755£16,783£21,180
Equity£274,312£163,690£144,665£137,503£131,353£94,237£68,788£71,170£81,924£81,629£80,098£59,980£39,769£32,318£22,987£29,755£16,783£21,180
Assets
Fixed assets—————————£5,846£7,795£6,403£2,938£3,918£2,340£2,022£2,244£2,029
Property, plant & equipment——£753£1,004£1,339£1,785£2,380£3,174£4,232£5,846£7,795£6,403£2,938£3,918£2,340£2,022£2,244£2,029
Current assets£337,726£225,583£270,114£241,481£295,855£226,176£196,407£225,332£239,434£233,739£189,345£160,863£163,564£163,361£142,412£160,478£215,626£207,789
Cash at bank£30,530£222,693£268,634£241,403£289,165£162,236£125,855£222,285£219,111£213,593£162,539£145,992£152,173£152,156£129,595£145,470£186,015£166,856
Debtors£307,196£2,890£1,480£78£6,690£63,940£70,552£3,047£20,323£20,146£26,806£14,871£11,391£11,205£12,817£15,008£29,611£40,933
Liabilities
Creditors within one year———£104,982£115,841£133,724£129,999£157,336£161,742—————————
Creditors after one year————£50,000—————————————
Net current assets£274,312£163,690£143,912£136,499£180,014£92,452£66,408£67,996£77,692£75,783£72,303£53,577£36,831£28,400£20,647£27,733£14,539£19,151
Assets less current liabilities£274,312£163,690£144,665£137,503£181,353£94,237£68,788£71,170£81,924£81,629£80,098£59,980£39,769£32,318£22,987£29,755£16,783£21,180
Profit & loss
Turnover——————£411,084———————————
Gross profit——————£205,793———————————
Operating profit——————£89,482———————————
Profit before tax——————£89,847———————————
Profit / loss——————£72,618———————————
People
Average employees00022——1——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-11-18
—
Outstanding
All Assets · created 2024-11-18
—
Outstanding
Show 1 satisfied / released
Floating · created 2023-07-20 · satisfied 2024-11-19
—
Satisfied