A.c. Worldwide Group Limited
Activities of head offices · High Wycombe
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Group accounts
Net assets
£60,446,591
Cash
£13,973,312
Turnover
—
Profit / loss
£2,048,712
Current assets
—
Creditors < 1 year
£21,597,879
Equity
£60,446,591
Average employees
324
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Group | 2024-01-3112 months · Group | 2023-01-31Group | 2022-01-31Group | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £60,446,591 | £61,073,270 | — | — | — | £6,218,361 | £5,940,193 |
| Equity | £60,446,591 | £61,073,270 | — | — | — | — | — |
| Assets | |||||||
| Fixed assets | — | — | — | — | £6,734,747 | £6,786,383 | £6,838,019 |
| Intangible assets | £76,914 | £97,576 | — | — | £1,233,142 | — | — |
| Property, plant & equipment | £12,408,146 | £13,124,976 | — | — | £2,138,998 | £2,190,634 | £2,242,270 |
| Current assets | — | — | — | — | £1,172,698 | £1,235,978 | £1,226,552 |
| Cash at bank | £13,973,312 | £16,206,414 | £13,139,843 | £16,549,257 | £374,637 | £141,667 | £46,536 |
| Debtors | — | — | — | — | £798,061 | £1,094,311 | £1,180,016 |
| Stock | — | — | — | — | £0 | £0 | £0 |
| Liabilities | |||||||
| Creditors within one year | £21,597,879 | £17,863,603 | — | — | — | — | — |
| Net current assets | — | — | — | — | — | −£68,022 | £102,174 |
| Assets less current liabilities | — | — | — | — | — | £6,718,361 | £6,940,193 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £48,713,973 | — | — |
| Gross profit | — | — | — | — | £16,951,565 | — | — |
| Operating profit | — | — | — | — | £773,827 | — | — |
| Profit before tax | £4,031,132 | £7,706,521 | — | — | £706,178 | — | — |
| Profit / loss | £2,048,712 | £6,191,499 | — | — | £1,104,783 | £1,263,668 | £234,005 |
| People & pay | |||||||
| Average employees | 324 | 298 | — | — | 1 | 1 | 1 |
| Source evidence | 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 chargesFixed · created 2016-11-14
—
OutstandingAll Assets · created 2007-07-05
All monies
OutstandingFloating · created 2003-02-20
All monies
Outstanding