Acil Group Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-08-31 · GBP · unknown scope
Net assets
−£198,701
Cash
£6,285
Turnover
—
Profit / loss
—
Current assets
£1,071,726
Creditors < 1 year
—
Equity
−£198,701
Average employees
Not available
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 | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£198,701 | £602,747 | £738,651 | £578,009 | £292,603 | £58,435 | £6,414 |
| Equity | −£198,701 | £602,747 | £738,651 | £578,009 | £292,603 | — | £6,414 |
| Assets | |||||||
| Fixed assets | — | — | £462,144 | £476,298 | £146,574 | — | £4,619 |
| Property, plant & equipment | £643,578 | £706,922 | £462,144 | £476,298 | £146,574 | £18,261 | £4,619 |
| Current assets | £1,071,726 | £2,210,409 | £1,075,130 | £1,025,388 | £901,305 | £153,441 | £104,325 |
| Cash at bank | £6,285 | £12,758 | £7,933 | £87,254 | £446,234 | £3,441 | £8,876 |
| Debtors | — | — | £583,082 | £288,749 | £305,071 | — | £449 |
| Stock | £302,713 | £528,856 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £577,135 | £274,308 | £599,728 | £113,267 | £102,530 |
| Creditors after one year | — | — | £221,488 | £790,548 | £155,548 | — | £0 |
| Net current assets | £381,431 | £1,251,898 | £497,995 | £901,759 | £301,577 | £40,174 | £1,795 |
| Assets less current liabilities | £1,025,009 | £1,958,820 | £960,139 | £1,378,057 | £448,151 | £58,435 | £6,414 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | — | £555,839 |
| Gross profit | — | — | — | — | — | — | £127,566 |
| Operating profit | — | — | — | — | — | — | £16,314 |
| Profit before tax | — | — | — | — | — | — | £16,314 |
| Profit / loss | — | — | — | — | — | — | £16,314 |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2017-07-12
—
OutstandingAll Assets · created 2016-10-14
—
OutstandingAll Assets · created 2014-09-26
—
OutstandingShow 2 satisfied / released
Fixed · created 2012-10-10 · satisfied 2014-06-21
All monies
SatisfiedUnknown · created 2011-07-15 · satisfied 2014-08-08
All monies
Satisfied