Acies Civil And Structural Limited
Other engineering activities · Helsby
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
£348,252
Cash
£83,535
Turnover
—
Profit / loss
—
Current assets
£575,366
Creditors < 1 year
—
Equity
£348,252
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £348,252 | £268,488 | £366,868 | £243,985 | — |
| Equity | £348,252 | £268,488 | £366,868 | £243,985 | £170,970 |
| Assets | |||||
| Property, plant & equipment | £15,376 | £32,165 | £22,153 | £0 | — |
| Current assets | £575,366 | £651,239 | £564,695 | £330,056 | £200,378 |
| Cash at bank | £83,535 | £64,482 | £101,458 | £53,863 | £102,645 |
| Debtors | £491,831 | £586,757 | £463,237 | £276,193 | £97,733 |
| Liabilities | |||||
| Creditors within one year | — | — | £215,549 | £86,071 | £29,408 |
| Provisions | £3,075 | £6,433 | £4,431 | £0 | — |
| Net current assets | £335,951 | £242,756 | £349,146 | £243,985 | £170,970 |
| Assets less current liabilities | £351,327 | £274,921 | £371,299 | £243,985 | £170,970 |
| People | |||||
| Average employees | 21 | — | — | — | — |
| Source evidence | 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 2024-09-06
—
OutstandingAll Assets · created 2021-08-06
—
OutstandingShow 8 satisfied / released
All Assets · created 2020-08-18 · satisfied 2022-03-24
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SatisfiedAll Assets · created 2019-10-18 · satisfied 2022-03-24
—
SatisfiedAll Assets · created 2018-10-25 · satisfied 2022-03-24
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SatisfiedAll Assets · created 2018-06-08 · satisfied 2019-02-01
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SatisfiedAll Assets · created 2018-06-08 · satisfied 2019-02-01
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SatisfiedAll Assets · created 2018-06-08 · satisfied 2019-02-01
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SatisfiedAll Assets · created 2018-06-08 · satisfied 2019-02-01
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SatisfiedAll Assets · created 2014-04-14 · satisfied 2018-06-05
—
Satisfied