Ackerman Engineering Limited
Manufacture of other fabricated metal products n.e.c. · Bridport
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,277,142
Cash
£678,494
Turnover
—
Profit / loss
—
Current assets
£1,513,910
Creditors < 1 year
£476,459
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,277,142 | £2,281,611 | £2,151,170 | £1,895,653 | £1,856,579 | £1,951,145 | £1,932,325 | £1,751,903 | £1,574,917 | £1,493,794 | £1,452,127 | £1,313,504 |
| Equity | — | — | — | — | — | — | — | £1,751,903 | £1,574,917 | £1,493,794 | £1,452,127 | £1,313,504 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,357,616 | £1,451,709 |
| Property, plant & equipment | £1,327,500 | £1,430,848 | £1,454,680 | £1,416,528 | £1,538,012 | £1,591,926 | £1,747,972 | £1,735,775 | £1,288,481 | £1,275,834 | £1,357,616 | £1,451,709 |
| Current assets | £1,513,910 | £1,529,813 | £1,271,212 | £1,095,047 | £1,017,989 | £1,097,627 | £1,134,936 | £1,028,605 | £993,744 | £810,131 | £758,442 | £621,514 |
| Cash at bank | £678,494 | £994,067 | £684,310 | £567,540 | £655,176 | £786,075 | £548,710 | £508,811 | £533,573 | £419,828 | £402,991 | £271,553 |
| Debtors | — | — | — | — | — | £289,518 | £559,689 | £494,500 | £438,068 | £371,400 | £337,752 | £331,294 |
| Stock | £29,890 | £30,673 | £30,020 | £52,632 | £33,709 | £22,034 | £26,537 | £25,294 | £22,103 | £18,903 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £476,459 | £575,342 | £470,409 | £518,328 | £487,647 | £422,988 | £517,263 | £618,368 | £618,956 | £425,194 | £384,515 | £337,231 |
| Creditors after one year | — | — | — | — | £97,536 | £194,534 | £292,565 | £271,400 | £6,510 | £89,352 | £189,761 | £321,706 |
| Provisions | £87,809 | £103,708 | £104,313 | £97,594 | £114,239 | £120,886 | £140,755 | £122,709 | £81,842 | £77,625 | £89,655 | £100,782 |
| Net current assets | £1,037,451 | £954,471 | £800,803 | £576,719 | £530,342 | £674,639 | £617,673 | £410,237 | £374,788 | £384,937 | £373,927 | £284,283 |
| Assets less current liabilities | £2,364,951 | £2,385,319 | £2,255,483 | £1,993,247 | £2,068,354 | £2,266,565 | £2,365,645 | £2,146,012 | £1,663,269 | £1,660,771 | £1,731,543 | £1,735,992 |
| People | ||||||||||||
| Average employees | 34 | 34 | 34 | 32 | 31 | 32 | 33 | 32 | 28 | 29 | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesFixed · created 2013-08-14
—
OutstandingAll Assets · created 2013-08-14
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OutstandingShares · created 2005-06-14
All monies
OutstandingShow 7 satisfied / released
Fixed · created 1994-01-24 · satisfied 2015-12-09
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SatisfiedFixed · created 1988-01-11 · satisfied 2015-12-09
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SatisfiedProperty · created 1980-07-11 · satisfied 2015-12-09
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SatisfiedFloating · created 1979-12-18 · satisfied 2015-12-15
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SatisfiedProperty · created 1979-12-18 · satisfied 2015-12-15
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SatisfiedProperty · created 1979-07-02 · satisfied 2015-12-15
£5,566 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE.
SatisfiedAll Assets · created 1978-02-10 · satisfied 2015-12-09
All monies
Satisfied