Acds Consultants Limited
Management consultancy activities other than financial management · Sutton Coldfield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£35,667
Cash
£61,711
Turnover
—
Profit / loss
—
Current assets
£76,215
Creditors < 1 year
—
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £35,667 | £39,720 | £13,181 | £16,076 | £12,701 | £4,808 | £15,925 | £41,357 | £79,004 | — | — | — | — | — | £49,642 | £67,056 | £61,198 | £83,434 | £74,274 |
| Equity | — | — | £13,181 | £16,076 | £12,701 | £4,808 | £15,925 | £41,357 | £79,004 | £95,972 | £93,430 | £38,838 | £9,446 | £46,507 | £49,642 | £67,056 | £61,198 | £83,434 | £74,274 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,317 | £1,162 | — | — | — | — | — | — | — | — | — | — | — | — | £575 | £767 | £426 | £568 | £409 |
| Property, plant & equipment | £1,317 | £1,162 | £1,549 | £2,065 | £2,428 | £3,237 | £3,385 | £3,995 | £5,327 | — | £1,458 | £1,483 | £876 | £772 | £575 | £767 | £426 | £568 | £409 |
| Current assets | £76,215 | £112,659 | £88,468 | £103,740 | £119,337 | £118,534 | £149,465 | £142,262 | £167,561 | — | £162,140 | £82,562 | £44,995 | £72,082 | £88,859 | £97,808 | £91,164 | £100,950 | £107,481 |
| Cash at bank | £61,711 | £65,266 | — | £12,463 | £1,068 | £5,485 | £13,021 | £1,401 | £1,582 | — | £227 | £219 | £176 | £7,492 | £1,325 | £17,834 | £4,420 | £20,532 | £82,833 |
| Debtors | £14,504 | £45,893 | £68,468 | £85,277 | £102,969 | £108,597 | £128,757 | £111,861 | £144,875 | — | £154,713 | £76,343 | £38,819 | £62,090 | £86,534 | £75,367 | £86,744 | £72,418 | £16,148 |
| Stock | £0 | £1,500 | £20,000 | £6,000 | £15,300 | £4,452 | £7,687 | £29,000 | £21,104 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £41,865 | £74,101 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £55,169 | £58,062 | £68,231 | £66,154 | £84,757 | £88,459 | £93,884 | — | £70,168 | £45,207 | £36,425 | £26,347 | — | — | — | — | — |
| Creditors after one year | — | — | £21,667 | £31,667 | £40,833 | £50,809 | £52,168 | £16,441 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £34,350 | £38,558 | £33,299 | £45,678 | £51,106 | £52,380 | £64,708 | £53,803 | £73,677 | — | £91,972 | £37,355 | £8,570 | £45,735 | £49,067 | £66,289 | £60,772 | £82,866 | £73,865 |
| Assets less current liabilities | £35,667 | £39,720 | £34,848 | £47,743 | £53,534 | £55,617 | £68,093 | £57,798 | £79,004 | — | £93,430 | £38,838 | £9,446 | £46,507 | £49,642 | £67,056 | £61,198 | £83,434 | £74,274 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £163,032 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-01-28 · satisfied 2023-08-15
—
Satisfied