Acai Outdoorwear Ltd
Manufacture of other women's outerwear · Deeside
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£205,930
Cash
£1,007,908
Turnover
—
Profit / loss
—
Current assets
£2,680,350
Creditors < 1 year
—
Equity
£205,930
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £205,930 | £370,990 | £693,302 | £1,199,826 | £977,816 | £526,755 | £21,663 | −£35,397 | −£12,280 |
| Equity | £205,930 | £370,990 | £693,302 | £1,199,826 | £977,816 | £526,755 | £21,663 | −£35,397 | — |
| Assets | |||||||||
| Fixed assets | £78,365 | £101,433 | £122,434 | £178,615 | £36,257 | — | — | — | £1,307 |
| Intangible assets | £24,853 | £34,847 | £39,201 | £79,102 | £0 | — | — | — | — |
| Property, plant & equipment | £53,512 | £66,586 | £83,233 | £99,513 | £36,257 | £11,912 | £5,115 | £1,513 | £1,307 |
| Current assets | £2,680,350 | £3,031,087 | £3,169,541 | £2,481,929 | £1,698,677 | £696,185 | £118,216 | £113,676 | £127,472 |
| Cash at bank | £1,007,908 | £933,196 | £887,391 | £1,195,511 | £1,128,892 | £363,377 | £11,611 | £27,561 | £53 |
| Debtors | £149,256 | £74,218 | £44,617 | £61,498 | £60,345 | £28,262 | £5,000 | £9,221 | £20,449 |
| Stock | £1,523,186 | £2,023,673 | £2,237,533 | £1,224,920 | £509,440 | £304,546 | £101,605 | £76,894 | £106,970 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | — | £26,850 |
| Provisions | £0 | £12,651 | £15,814 | £18,907 | £8,368 | £2,263 | £972 | £287 | — |
| Net current assets | £1,480,000 | £2,186,557 | £2,475,811 | £1,703,059 | £1,200,232 | £554,205 | £27,905 | −£14,669 | £100,622 |
| Assets less current liabilities | £1,558,365 | £2,287,990 | £2,598,245 | £1,881,674 | £1,236,489 | £566,117 | £33,020 | −£13,156 | £101,929 |
| People | |||||||||
| Average employees | 22 | 30 | 27 | 16 | 13 | 5 | 3 | 2 | 0 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2023-03-27
—
OutstandingFixed · created 2022-05-26
—
OutstandingAll Assets · created 2020-07-16
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OutstandingAll Assets · created 2019-04-26
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OutstandingShow 1 satisfied / released
All Assets · created 2017-03-20 · satisfied 2018-09-21
—
Satisfied