Ac247 Facilities Management Ltd
General cleaning of buildings · Rochester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£36,327
Cash
£77
Turnover
—
Profit / loss
—
Current assets
£126,847
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£36,327 | −£37,707 | — |
| Equity | — | — | £23,060 |
| Assets | |||
| Fixed assets | £42,510 | £47,998 | £12,600 |
| Intangible assets | £9,800 | £11,200 | £12,600 |
| Property, plant & equipment | £32,710 | £36,798 | £0 |
| Current assets | £126,847 | £133,839 | £181,000 |
| Cash at bank | £77 | £408 | £21,118 |
| Debtors | £126,770 | £125,066 | £102,627 |
| Stock | £0 | £8,365 | £57,255 |
| Liabilities | |||
| Creditors | £205,684 | £219,544 | — |
| Net current assets | −£78,837 | −£85,705 | £10,460 |
| Assets less current liabilities | −£36,327 | −£37,707 | £23,060 |
| People | |||
| Average employees | 26 | 25 | 28 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-05-13
—
Outstanding