Acqsys Supply Chain Solutions Limited
Management consultancy activities other than financial management · Bromsgrove
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,231,013
Cash
£333,258
Turnover
—
Profit / loss
—
Current assets
£1,020,060
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,231,013 | £1,183,890 | £1,001,533 | £923,986 | £814,676 | £898,140 | £1,050,839 | £1,025,864 | £975,048 | — | £633,281 | £522,959 | £102,783 | −£35,222 | −£50,514 | −£25,094 | £5,255 | £14,239 | £218,953 | £392,077 |
| Equity | — | — | — | £923,986 | £814,676 | £898,140 | £1,050,839 | £1,025,864 | £975,048 | £828,309 | £633,281 | £522,959 | £102,783 | −£35,222 | −£50,514 | −£25,094 | £5,255 | £14,239 | £218,953 | £392,077 |
| Assets | ||||||||||||||||||||
| Fixed assets | £423,909 | £474,755 | £482,041 | £325,373 | £399,674 | £475,429 | £551,206 | £565,402 | £315,232 | £356,409 | £109,118 | — | — | — | £3,111 | £0 | £1,138 | £4,700 | £1,174 | £1,426 |
| Property, plant & equipment | £143,909 | £194,755 | £192,241 | £35,573 | £109,874 | £185,629 | £261,406 | £285,402 | £35,232 | £76,409 | £109,118 | £71,524 | £1,372 | £2,701 | £3,111 | £0 | £1,138 | £4,700 | £1,174 | £1,426 |
| Current assets | £1,020,060 | £958,038 | £728,851 | £728,995 | £559,283 | £626,361 | £719,760 | £755,342 | £815,377 | £589,541 | £612,355 | £679,342 | £480,804 | £257,415 | £24,760 | £15,237 | £38,836 | £26,894 | £293,263 | £576,800 |
| Cash at bank | £333,258 | £102,751 | £380,960 | £355,654 | £331,170 | £343,879 | £422,900 | £457,420 | £384,806 | £252,009 | £320,860 | £163,569 | £148,298 | £89,705 | £18,261 | — | £37,708 | £6,346 | £282,355 | £547,753 |
| Debtors | £686,802 | £855,287 | £347,891 | £348,856 | £228,113 | £282,482 | £296,860 | £297,922 | £430,571 | £337,532 | £291,495 | £515,773 | £332,506 | £167,710 | £6,499 | £15,237 | £1,128 | £20,548 | £10,908 | £29,047 |
| Stock | — | — | — | £24,485 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £150,874 | £150,608 | £114,322 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £151,278 | £174,905 | £158,091 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £76,629 | £204,488 | £137,247 | — | — | — | — | — | — |
| Net current assets | £869,186 | £807,430 | £614,529 | £626,897 | £458,275 | £483,367 | £559,391 | £597,343 | £659,816 | £471,900 | £587,202 | £528,064 | £305,899 | £99,324 | £17,016 | −£25,094 | £4,117 | £9,539 | £217,779 | £390,651 |
| Assets less current liabilities | £1,293,095 | £1,282,185 | £1,096,570 | £952,270 | £857,949 | £958,796 | £1,110,597 | £1,162,745 | £975,048 | £828,309 | £696,320 | £599,588 | £307,271 | £102,025 | £20,127 | −£25,094 | £5,255 | £14,239 | £218,953 | £392,077 |
| People & pay | ||||||||||||||||||||
| Average employees | 6 | 4 | 4 | 4 | 4 | 5 | 6 | 5 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-02-15
—
OutstandingFixed · created 2022-11-29
—
Outstanding