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Companies/13792527

Tab Acm Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,785,319
Cash
£1,707,876
Turnover
—
Profit / loss
—
Current assets
£39,125,588
Creditors < 1 year
£37,340,269
Equity
£1,785,319
Average employees
43

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-08GBP · unknown
Balance sheet
Net assets£1,785,319£2,558,924£1,435,790—
Equity£1,785,319£2,558,924£1,435,790—
Assets
Current assets£39,125,588£78,919,229£103,618,750—
Cash at bank£1,707,876£2,930,888£4,567,431—
Liabilities
Creditors within one year£37,340,269£61,695,217£49,463,294—
Creditors after one year—£14,665,088£52,719,666—
Net current assets£1,785,319£17,224,012£54,155,456—
Assets less current liabilities£1,785,319£17,224,012£54,155,456—
Profit & loss
Turnover——£10,521,480—
Gross profit——£3,047,818—
Operating profit——£1,731,671—
Profit before tax——£1,731,671—
Profit / loss——£1,435,690—
People
Average employees4343200
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2022-02-02 · satisfied 2026-08-27
—
Satisfied