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Companies/04392991

Ackerman & Niece Limited

Retail sale of automotive fuel in specialised stores · Witney

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£711,425
Cash
£3,123
Turnover
—
Profit / loss
—
Current assets
£1,275,399
Creditors < 1 year
£703,781
Equity
£711,425
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£711,425£696,139£731,734£629,603£341,838£321,474£160,153£105,541
Equity£711,425£696,139£731,734£629,603£341,838£321,474£160,153£105,541
Assets
Property, plant & equipment£271,278£356,472£297,719£194,128£246,669£184,200£219,232£230,936
Current assets£1,275,399£1,423,010£1,409,716£1,608,276£891,542£738,800£833,519£795,141
Cash at bank£3,123£15,271£2,694£7,309£11,116£41,490£2,074£1,251
Debtors£1,203,421£1,325,064£1,356,820£1,494,408£790,128£628,849£775,208£753,916
Stock————£90,298£68,461£56,237£39,974
Liabilities
Creditors within one year£703,781£870,209£815,091£1,076,134£661,315£506,075£788,652—
Creditors after one year£71,077£142,978£100,955£54,309£92,223£68,143£79,718—
Provisions£60,394£70,156£59,655£42,358£42,835£27,308£24,228£30,546
Net current assets£571,618£552,801£594,625£532,142£230,227£232,725£44,867£10,884
Assets less current liabilities£842,896£909,273£892,344£726,270£476,896£416,925£264,099£241,820
People
Average employees7787777—
Source evidenceView 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

3 outstanding charges
All Assets · created 2016-08-01
—
Outstanding
All Assets · created 2009-01-26
All monies
Outstanding
All Assets · created 2003-11-02
All monies
Outstanding