Acs Systems UK Limited
Private Limited Company · Northampton
Active - Proposal to Strike offUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,227,668
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,227,668
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-03-31 | 2022-04-01 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,227,668 | £1,227,668 | £2,195,292 | — |
| Equity | £1,227,668 | £1,227,668 | £2,195,292 | £1,751,756 |
| Assets | ||||
| Fixed assets | — | — | £898,950 | — |
| Property, plant & equipment | — | — | £398,950 | — |
| Current assets | — | — | £4,984,156 | — |
| Cash at bank | — | — | £927,559 | — |
| Debtors | £1,227,668 | £1,227,668 | — | — |
| Stock | — | — | £135,874 | — |
| Liabilities | ||||
| Creditors within one year | — | — | £3,205,832 | — |
| Creditors after one year | — | — | £418,500 | — |
| Provisions | — | — | −£63,482 | — |
| Net current assets | — | — | £1,778,324 | — |
| Assets less current liabilities | £1,227,668 | £1,227,668 | £2,677,274 | — |
| Profit & loss | ||||
| Turnover | — | — | £31,081,194 | — |
| Gross profit | — | — | £3,447,127 | — |
| Operating profit | — | — | £341,424 | — |
| Profit before tax | — | — | £323,988 | — |
| Profit / loss | — | — | £371,289 | — |
| People | ||||
| Average employees | 0 | 88 | 93 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 7 satisfied / released
All Assets · created 2019-08-15 · satisfied 2023-12-20
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SatisfiedFloating · created 2019-08-15 · satisfied 2023-12-20
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SatisfiedUnknown · created 2011-03-17 · satisfied 2019-08-06
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SatisfiedAll Assets · created 2010-09-27 · satisfied 2023-12-20
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SatisfiedAll Assets · created 2006-02-23 · satisfied 2011-02-23
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SatisfiedAll Assets · created 2001-01-29 · satisfied 2011-02-23
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SatisfiedUnknown · created 1997-05-14 · satisfied 2011-02-23
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Satisfied