Acl (2002) Limited
Private Limited Company · West Bromwich
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,319,249
Cash
£17,890
Turnover
—
Profit / loss
−£1,499,950
Current assets
£2,229,334
Creditors < 1 year
£2,344,102
Equity
£1,319,249
Average employees
0.5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-04-01Unknown currency · company | 2021-04-02GBP · unknown | 2020-03-27GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,319,249 | £2,819,199 | £3,305,854 | — | £3,606,360 | — | — | — | £3,527,053 | £2,714,517 | — |
| Equity | £1,319,249 | £2,819,199 | £3,305,854 | — | £3,606,360 | £3,268,554 | £3,057,594 | £3,540,483 | £3,527,053 | £2,714,517 | £1,968,719 |
| Assets | |||||||||||
| Property, plant & equipment | £1,534,017 | £1,559,167 | £1,587,629 | — | £1,625,523 | — | — | — | £1,758,596 | £76,562 | — |
| Current assets | £2,229,334 | £5,839,708 | £6,752,764 | — | £7,455,554 | — | — | — | £6,978,987 | £5,515,815 | — |
| Cash at bank | £17,890 | £108,169 | £56,080 | — | £1,852,263 | — | — | — | £1,331,065 | £152,058 | — |
| Debtors | £2,151,444 | £5,377,623 | £6,349,572 | — | £5,238,747 | — | — | — | £5,012,331 | £4,752,054 | — |
| Stock | — | — | — | — | £364,544 | — | — | — | £635,591 | £611,703 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,344,102 | £4,063,127 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £100,000 | £166,549 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £201,141 | — | — | — | £218,900 | £189,732 | — |
| Net current assets | −£114,768 | £1,776,581 | £2,197,828 | — | £2,222,812 | — | — | — | £3,258,789 | £2,840,184 | — |
| Assets less current liabilities | £1,419,249 | £3,335,748 | £3,785,457 | — | £3,848,335 | — | — | — | £5,017,385 | £2,916,746 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £10,377,374 | — | — | — | £17,251,756 | £15,078,802 | — |
| Gross profit | — | — | — | — | £1,752,306 | — | — | — | £4,764,740 | £4,201,929 | — |
| Operating profit | — | — | — | — | £452,144 | — | — | — | £1,462,909 | £1,310,458 | — |
| Profit before tax | −£1,499,950 | −£490,052 | −£427,698 | — | £425,297 | — | — | — | £1,444,519 | £1,309,053 | — |
| Profit / loss | −£1,499,950 | −£486,655 | −£394,728 | — | £337,806 | — | — | — | £1,144,536 | £1,040,598 | — |
| People | |||||||||||
| Average employees | 0.5 | 0.86 | 1.04 | — | 132 | — | — | — | 146 | 126 | — |
| Source evidence | 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 2021-08-02
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OutstandingProperty · created 2016-12-21
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OutstandingShow 5 satisfied / released
All Assets · created 2018-01-31 · satisfied 2021-05-19
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SatisfiedAll Assets · created 2007-11-14 · satisfied 2014-09-06
All monies
SatisfiedAll Assets · created 2007-06-20 · satisfied 2014-09-06
All monies
SatisfiedAll Assets · created 2007-02-02 · satisfied 2007-06-14
All monies
SatisfiedUnknown · created 2006-03-30 · satisfied 2014-09-06
All monies
Satisfied