Acehead Limited
Manufacture of flat glass · Birmingham
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,352,690
Cash
£1,401,119
Turnover
—
Profit / loss
—
Current assets
£1,717,886
Creditors < 1 year
£588,639
Equity
£2,352,690
Average employees
7
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 · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,352,690 | £2,411,445 | £2,512,749 | £2,468,592 | £2,051,995 | £2,126,564 | £2,199,713 | £2,001,210 | £1,934,704 |
| Equity | £2,352,690 | £2,411,445 | £2,512,749 | £2,468,592 | £2,051,995 | £2,126,564 | £2,199,713 | £2,001,210 | £1,934,704 |
| Assets | |||||||||
| Property, plant & equipment | £1,510,436 | £1,670,602 | £1,377,952 | £1,330,563 | £1,428,354 | £1,593,472 | £1,786,085 | £1,426,366 | £1,553,919 |
| Current assets | £1,717,886 | £1,751,667 | £1,779,110 | £1,991,462 | £1,246,775 | £1,221,068 | £1,465,361 | £1,074,070 | £1,018,507 |
| Cash at bank | £1,401,119 | £1,220,113 | £1,463,754 | £1,516,513 | £892,580 | £926,037 | £1,030,044 | £659,861 | £661,300 |
| Debtors | £304,494 | £492,577 | £303,075 | £451,948 | £345,492 | £289,627 | £424,745 | £384,669 | £341,981 |
| Stock | — | — | — | — | £8,703 | £5,404 | £10,572 | £29,540 | £15,226 |
| Liabilities | |||||||||
| Creditors within one year | £588,639 | £690,874 | £343,607 | £502,523 | £264,734 | £246,632 | £824,920 | — | — |
| Creditors after one year | — | — | £60,000 | £120,000 | £180,000 | £240,000 | — | — | — |
| Provisions | — | — | £240,706 | £230,910 | £178,400 | £201,344 | £226,813 | £146,519 | £156,570 |
| Net current assets | £1,129,247 | £1,060,793 | £1,435,503 | £1,488,939 | £982,041 | £974,436 | £640,441 | £721,363 | £686,251 |
| Assets less current liabilities | £2,639,683 | £2,731,395 | £2,813,455 | £2,819,502 | £2,410,395 | £2,567,908 | £2,426,526 | £2,147,729 | £2,240,170 |
| People & pay | |||||||||
| Average employees | 7 | 7 | 6 | 7 | 7 | 8 | 8 | — | — |
| Source evidence | 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 chargesGerald Sidney Turner As Trustee Of The Acehead Pension Fund, Rowanmoor Trustees Limited As Trustee Of The Acehead Pension Fund, Paul Jonathan Turner As Trustees Of The Acehead Pension Fund
All Assets · created 2014-10-07
—
OutstandingShow 11 satisfied / released
Gerald Sidney Turner As Trustee Of The Acehead Pension Fund, Rowanmoor Trustees Limited As Trustee Of The Acehead Pension Fund, Paul Jonathan Turner As Trustee Of The Acehead Pension Fund
Fixed · created 2014-03-05 · satisfied 2014-10-08
—
SatisfiedFloating · created 2012-06-29 · satisfied 2014-10-16
£135,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2011-10-19 · satisfied 2014-10-08
£284,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO PAUL JONATHAN TURNER AND GE RALD SIDNEY TURNER AND ROWANNMOOR TRUSTE ES LIMITED BEING COLLECTIVELY THE PRESEN T TRUSTEES OF THE ACEHEAD PENSION FUND ( THE SCHEME)
SatisfiedFloating · created 2011-01-12 · satisfied 2014-10-08
£85,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T/A GB PRECISION ENGINEERING CO MPANY TO PAUL JONATHAN TURNER GERALD SID NEY TURNER AND ROWANMOOR TRUSTEES LIMITE D BEING COLLECTIVELY THE PRESENT TRUSTEE S OF THE ACEHEAD PENSION FUND (THE SCHEM E)
SatisfiedFloating · created 2009-11-09 · satisfied 2014-10-08
£230,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedFloating · created 2008-10-13 · satisfied 2014-07-10
£68,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO PAUL JONAT HAN TURNER AND GERALD SIDNEY TURNER AND ROWANMOOR TRUSTEES LIMITED BEING COLLECT IVELY THE PRESENT TRUSTEES OF THE ACEHEA D PENSION SCHEME (THE 'SCHEME') UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2008-06-09 · satisfied 2014-07-10
£31,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO GERALD SIDNEY TURNER, PAUL JONATHAN TURNER AND ROWANMOOR TRUSTEES LIMITED BEING COLLECT IVELY THE PRESENT TRUSTEES OF THE ACEHEA D PENSION FUND (THE SCHEME) UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2007-09-24 · satisfied 2014-07-10
£105,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 1989-10-27 · satisfied 2010-03-03
£80,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedAll Assets · created 1984-10-23 · satisfied 1987-12-17
All monies
SatisfiedAll Assets · created 1980-10-20 · satisfied 2014-03-03
All monies
Satisfied