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Companies/05698301

Acre Services Limited

Plumbing, heat and air-conditioning installation · Burnham On Crouch

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£6,925
Cash
£40,701
Turnover
—
Profit / loss
£48,661
Current assets
£66,654
Creditors < 1 year
£72,198
Equity
£6,925
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£6,925−£11,736−£10,875−£4,394−£8,151−£27,487————————
Equity£6,925−£11,736−£10,875−£4,394−£8,151−£27,487−£1,050£19,932£19,256£1,571−£7,931£2,240−£12,919£251
Assets
Property, plant & equipment£14,969£23,106£15,491£21,116£24£24£195£577£1,192£1,039£1,464£4,312£8,865£11,969
Current assets£66,654£38,787£59,802£51,176£69,277£45,876£21,088£63,709£58,538£56,930£45,715£62,467£23,012£68,447
Cash at bank£40,701£3,372£891£853£1£1£1£389£34,417£340£5,703£4,992£1£1
Debtors£23,953£33,415£50,411£41,823£60,776£37,375£17,587£56,320£17,121£49,590£33,012£54,475£22,011£64,746
Stock——£8,500£8,500£8,500£8,500£3,500£7,000£7,000£7,000————
Liabilities
Creditors within one year£72,198£64,029————————£55,110£64,539£44,796£80,165
Creditors after one year£2,500£9,600————————————
Net current assets−£5,544−£25,242−£11,166−£5,010£18,325−£27,511−£1,245£19,355£18,064£532−£9,395−£2,072−£21,784−£11,718
Assets less current liabilities£9,425−£2,136£4,325£16,106£18,349−£27,487−£1,050£19,932£19,256£1,571−£7,931£2,240−£12,919£251
Profit & loss
Profit before tax£63,908£18,949————————————
Profit / loss£48,661£17,139————————————
People
Average employees223332222—————
Source evidenceView 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

1 outstanding charges
All Assets · created 2013-08-28
—
Outstanding