Acm Management Solutions Limited
Engineering related scientific and technical consulting activities · Burton On Trent
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£48,427
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,940
Creditors < 1 year
—
Equity
£48,427
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £48,427 | £79,321 | £54,065 | £28,118 | — | — | £39,895 | £39,385 | — | £27,828 | £16,833 | £28,711 | £11,786 | −£2,824 | £3,416 | £7,654 |
| Equity | £48,427 | £79,321 | £54,065 | £28,118 | £45,409 | £21,755 | £39,895 | £39,385 | £42,926 | £27,828 | £16,833 | £28,711 | £11,786 | −£2,824 | £3,416 | £7,654 |
| Assets | ||||||||||||||||
| Fixed assets | £47,199 | £40,132 | £25,083 | £13,902 | £41,152 | £30,395 | £36,219 | £23,694 | £30,372 | £35,706 | — | — | — | — | — | £15,965 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £28,186 | £18,465 | £24,244 | £13,577 | £17,722 | £15,965 |
| Current assets | £36,940 | £84,321 | £73,872 | £58,849 | £67,183 | £43,728 | £72,041 | £84,874 | £80,184 | £93,820 | £82,072 | £62,969 | £84,176 | £91,759 | £66,861 | £75,765 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £21,839 | £1,866 | £29,904 | £46,340 | £1,815 | £266 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £60,233 | £61,103 | £54,272 | £45,419 | £65,046 | £75,499 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £80,433 | £49,023 | £91,834 | £104,693 | £74,021 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,292 | £0 | — | £1,167 | £4,346 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £5,700 | £3,700 | £4,800 | £2,300 | £2,800 | £2,400 |
| Net current assets | £3,525 | £41,486 | £32,664 | £16,513 | £4,257 | −£8,640 | £6,176 | £15,691 | £12,554 | −£4,753 | £1,639 | £13,946 | −£7,658 | −£12,934 | −£7,160 | £487 |
| Assets less current liabilities | £50,724 | £81,618 | £57,747 | £30,415 | £45,409 | £21,755 | £42,395 | £39,385 | £42,926 | £30,953 | £29,825 | £32,411 | £16,586 | £643 | £10,562 | £16,452 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2004-06-05
All monies
OutstandingUnknown · created 2003-12-18
All monies
Outstanding