Ac Build Limited
Private Limited Company · Bedford
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£8,164,000
Cash
£0
Turnover
£0
Profit / loss
—
Current assets
£10,652,000
Creditors < 1 year
£2,488,000
Equity
£8,164,000
Average employees
5
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,164,000 | £8,084,000 | £2,145,000 |
| Equity | £8,164,000 | £8,084,000 | £2,145,000 |
| Assets | |||
| Fixed assets | £0 | £186,000 | — |
| Property, plant & equipment | £0 | £186,000 | £240,000 |
| Current assets | £10,652,000 | £13,500,000 | £7,071,000 |
| Cash at bank | £0 | £960,000 | £42,000 |
| Stock | £0 | £910,000 | £1,644,000 |
| Liabilities | |||
| Creditors within one year | £2,488,000 | £5,584,000 | £5,141,000 |
| Provisions | £0 | −£18,000 | — |
| Net current assets | £8,164,000 | £7,916,000 | £1,930,000 |
| Assets less current liabilities | £8,164,000 | £8,102,000 | £2,170,000 |
| Profit & loss | |||
| Turnover | £0 | £14,138,000 | £12,396,000 |
| Gross profit | −£97,000 | £7,967,000 | £3,808,000 |
| Operating profit | −£381,000 | £6,406,000 | £1,995,000 |
| Profit before tax | −£381,000 | £6,400,000 | £1,995,000 |
| People | |||
| Average employees | 5 | 6 | 18 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2022-02-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-01-11 · satisfied 2018-04-04
—
SatisfiedAll Assets · created 2014-01-23 · satisfied 2018-03-27
—
Satisfied