Acero Construction Ltd
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£762,835
Cash
£24,177
Turnover
—
Profit / loss
—
Current assets
£1,556,695
Creditors < 1 year
—
Equity
£762,835
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £762,835 | £906,212 | £964,492 | £628,651 | £317,434 | £116,434 | £102,423 | £47,213 | £53,614 | £85,327 |
| Equity | £762,835 | £906,212 | £964,492 | £628,651 | £317,434 | £116,434 | £102,423 | £47,213 | £53,614 | £85,327 |
| Assets | ||||||||||
| Fixed assets | £1,093,749 | £680,484 | £546,400 | £152,703 | £133,541 | — | — | — | — | £21,514 |
| Intangible assets | £17,567 | £17,200 | £24,300 | £16,400 | £0 | — | — | — | — | — |
| Property, plant & equipment | £554,952 | £663,284 | £522,100 | £136,303 | £133,541 | £26,425 | £49,384 | £41,281 | £48,957 | — |
| Current assets | £1,556,695 | £3,020,812 | £2,751,564 | £3,013,164 | £1,074,349 | £317,859 | £237,225 | £246,722 | £212,886 | £114,479 |
| Cash at bank | £24,177 | £31,001 | £387,697 | £422,543 | £19,823 | £155,402 | £22,585 | £18,150 | £14,001 | £0 |
| Debtors | £1,511,192 | £2,965,470 | £2,344,914 | £2,590,621 | £1,054,526 | £162,457 | £214,640 | £228,572 | £198,885 | £114,479 |
| Stock | £21,326 | £24,341 | £18,953 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £29,304 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £21,362 |
| Provisions | £125,591 | £151,835 | £92,530 | £0 | — | — | — | — | — | — |
| Net current assets | −£7,714 | £493,317 | £615,650 | £601,107 | £327,840 | £154,484 | £77,493 | £16,489 | £25,170 | £85,175 |
| Assets less current liabilities | £1,086,035 | £1,173,801 | £1,162,050 | £753,810 | £461,381 | £180,909 | £126,877 | £57,770 | £74,127 | £106,689 |
| People & pay | ||||||||||
| Average employees | 32 | 38 | 39 | 47 | 13 | 5 | 5 | 4 | 4 | — |
| Source evidence | 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 2022-01-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-01-25 · satisfied 2021-12-13
—
Satisfied