Acspeedtech Ltd
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£136,621
Cash
£51,938
Turnover
—
Profit / loss
—
Current assets
£561,747
Creditors < 1 year
£487,980
Equity
£136,621
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £136,621 | £91,839 | −£212,011 | −£34,853 | −£47,122 | £8,017 | £5,999 | −£14,962 | −£26,154 | −£13,015 | £1,820 | £2,011 | £8,789 | £8,366 |
| Equity | £136,621 | £91,839 | — | — | −£47,122 | £8,017 | £5,999 | −£14,962 | −£26,154 | −£13,015 | £1,820 | £2,011 | £8,789 | £8,366 |
| Assets | ||||||||||||||
| Fixed assets | £125,041 | £107,517 | £62,234 | £69,911 | £82,161 | £72,346 | £11,817 | £17,081 | — | — | £18,663 | £19,727 | £11,740 | £7,106 |
| Intangible assets | £540 | £540 | £540 | £540 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £124,501 | £106,977 | £61,694 | £69,371 | — | — | — | — | £26,547 | £37,954 | £18,663 | £19,727 | — | — |
| Current assets | £561,747 | £529,514 | £99,242 | £173,282 | £112,030 | £143,537 | £49,480 | £44,269 | £70,124 | £62,150 | £27,158 | £7,135 | £7,805 | £8,845 |
| Cash at bank | £51,938 | £22,256 | £36,903 | £48,526 | — | — | — | — | £16,706 | £12,384 | £9,562 | £3,185 | — | — |
| Debtors | £22,507 | £56,578 | −£51,651 | £13,006 | — | — | — | — | £22,798 | — | £1,701 | £0 | — | — |
| Stock | — | — | £113,990 | £111,750 | — | — | — | — | £30,620 | £12,750 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £487,980 | £509,927 | £326,141 | £214,985 | £166,278 | £129,855 | £54,600 | £67,471 | £118,965 | — | £42,121 | £24,851 | £10,756 | £7,585 |
| Creditors after one year | £39,942 | £27,531 | £37,826 | £49,880 | £67,020 | £76,977 | — | — | — | — | — | — | — | — |
| Provisions | £22,245 | £7,734 | — | — | £12,991 | £3,416 | £3,416 | £3,416 | £3,860 | £10,717 | £1,880 | £0 | — | — |
| Net current assets | £73,767 | £19,587 | −£226,899 | −£41,703 | −£48,272 | £17,064 | −£1,492 | −£23,202 | −£48,841 | −£40,252 | −£14,963 | −£17,716 | −£2,951 | £1,260 |
| Assets less current liabilities | £198,808 | £127,104 | −£164,665 | £28,208 | £33,889 | £89,410 | £10,325 | −£6,121 | −£22,294 | −£2,298 | £3,700 | £2,011 | £8,789 | £8,366 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 4 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-02-25
—
Outstanding