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Companies/07304985

Acil Group Ltd

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

7 periods
Reported figures2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · 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 evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2017-07-12
—
Outstanding
All Assets · created 2016-10-14
—
Outstanding
All Assets · created 2014-09-26
—
Outstanding
Show 2 satisfied / released
Fixed · created 2012-10-10 · satisfied 2014-06-21
All monies
Satisfied
Unknown · created 2011-07-15 · satisfied 2014-08-08
All monies
Satisfied