Acr Recruitment & Training Ltd
Manufacture of flat glass · Helston
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£112,590
Cash
£126,968
Turnover
—
Profit / loss
—
Current assets
£292,597
Creditors < 1 year
—
Equity
—
Average employees
92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £112,590 | £53,265 | £28,672 | £12,161 | £16,269 | −£10,530 | £24,321 | £12,557 | £21,694 | £18,436 |
| Equity | — | — | — | — | — | −£10,530 | £24,321 | £12,557 | £21,694 | £18,436 |
| Assets | ||||||||||
| Fixed assets | — | — | £999 | £1,997 | £3,283 | — | £4,127 | £7,047 | £8,536 | £5,500 |
| Intangible assets | — | — | — | — | — | — | £1,000 | £2,000 | £3,000 | £4,000 |
| Property, plant & equipment | £0 | £0 | £999 | £1,997 | £3,283 | £1,704 | £3,127 | £5,047 | £5,536 | £1,500 |
| Current assets | £292,597 | £236,030 | £204,695 | £158,959 | £158,214 | £70,167 | £112,765 | £81,328 | £103,562 | £68,486 |
| Cash at bank | £126,968 | £116,612 | £110,246 | £46,282 | £13,145 | £56,391 | £42,423 | £8,762 | £36,968 | £21,258 |
| Debtors | £165,629 | £119,418 | £94,449 | £112,677 | £145,069 | £13,776 | £70,342 | £72,566 | £66,594 | £47,228 |
| Liabilities | ||||||||||
| Creditors | £180,007 | £182,765 | £177,022 | £148,795 | £145,228 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £82,401 | £92,571 | £75,818 | £90,404 | £55,550 |
| Net current assets | £112,590 | £53,265 | £27,673 | £10,164 | £12,986 | −£12,234 | £20,194 | £5,510 | £13,158 | £12,936 |
| Assets less current liabilities | £112,590 | £53,265 | £28,672 | £12,161 | £16,269 | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 92 | 120 | 75 | 70 | 68 | 68 | 87 | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2016-10-11
—
Outstanding