Acumec Limited
Private Limited Company · Coalville
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,255,417
Cash
£81,446
Turnover
—
Profit / loss
—
Current assets
£4,505,592
Creditors < 1 year
—
Equity
£1,255,417
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-319 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,255,417 | £636,926 | £367,901 | £200,439 | £170,230 | £1,000 | £1,000 |
| Equity | £1,255,417 | £636,926 | £367,901 | £200,439 | £170,230 | £1,000 | £1,000 |
| Assets | |||||||
| Property, plant & equipment | £2,408,151 | £770,340 | £283,717 | £271,655 | £96,267 | £0 | — |
| Current assets | £4,505,592 | £2,058,672 | £2,015,637 | £1,415,969 | £402,070 | £1,000 | — |
| Cash at bank | £81,446 | £380,539 | £239,038 | £28,485 | £215,520 | £0 | £1,000 |
| Debtors | £3,415,837 | £880,863 | £955,734 | £809,405 | £135,412 | £1,000 | — |
| Stock | — | — | — | £578,079 | £51,138 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,709,686 | — | — | — | — |
| Creditors after one year | — | — | £167,861 | — | — | — | — |
| Provisions | £0 | £48,419 | £53,906 | £51,456 | £18,291 | £0 | — |
| Net current assets | £583,606 | £380,188 | £305,951 | £244,718 | £148,345 | £1,000 | — |
| Assets less current liabilities | £2,991,757 | £1,150,528 | £589,668 | £516,373 | £244,612 | £1,000 | — |
| People & pay | |||||||
| Average employees | 18 | 11 | 8 | 7 | 3 | 0 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-10-05 · satisfied 2022-10-03
—
Satisfied