Ac Data Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£11,544,000
Cash
£349,000
Turnover
£12,087,000
Profit / loss
—
Current assets
£18,164,000
Creditors < 1 year
£7,003,000
Equity
£11,544,000
Average employees
27
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 | 2021-03-31GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £11,544,000 | £13,476,000 |
| Equity | £11,544,000 | £13,476,000 |
| Assets | ||
| Fixed assets | £401,000 | £512,000 |
| Property, plant & equipment | £395,000 | £512,000 |
| Current assets | £18,164,000 | £17,807,000 |
| Cash at bank | £349,000 | £3,981,000 |
| Stock | £106,000 | £69,000 |
| Liabilities | ||
| Creditors within one year | £7,003,000 | £4,815,000 |
| Net current assets | £11,161,000 | £12,992,000 |
| Assets less current liabilities | £11,562,000 | £13,504,000 |
| Profit & loss | ||
| Turnover | £12,087,000 | £25,491,000 |
| Gross profit | £999,000 | £7,714,000 |
| Operating profit | −£1,892,000 | £5,029,000 |
| Profit before tax | −£1,892,000 | £5,029,000 |
| People | ||
| Average employees | 27 | 23 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
22 Old Orchard Road Management Company Limited
46%1 director continued here after this company closed · 105 days apart · 61% name match
All Assets · created 2022-02-24
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-06-24 · satisfied 2018-10-12
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SatisfiedAll Assets · created 2015-06-24 · satisfied 2018-04-04
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SatisfiedAll Assets · created 2014-01-23 · satisfied 2015-06-25
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Satisfied