Automated Control Systems Limited
Company profile · Steyning
DissolvedUnited KingdomIncorporated 1977
Financial position
Accounts to 2024-03-30 · GBP · unknown scope
Net assets
£1,677
Cash
£46
Turnover
—
Profit / loss
−£1,412
Current assets
£415,936
Creditors < 1 year
£414,259
Equity
£1,677
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-30GBP · unknown | 2023-03-30GBP · unknown | 2022-03-31GBP · unknown | 2022-03-30GBP · unknown | 2021-03-31GBP · unknown | 2021-03-30GBP · unknown | 2020-03-31GBP · unknown | 2020-03-30GBP · unknown | 2019-03-31GBP · unknown | 2019-03-30GBP · unknown | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown | 2017-03-31GBP · unknown | 2016-04-01GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,677 | £3,089 | — | £4,319 | — | £26,003 | — | £75,062 | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,677 | £3,089 | £4,319 | £4,319 | £26,003 | £26,003 | £75,062 | £75,062 | £125,741 | £125,740 | £173,849 | £173,849 | £64,069 | £64,069 | £7,996 | — | £11,933 | £15,128 |
| Assets | ||||||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Current assets | £415,936 | £410,212 | — | £407,206 | — | £478,405 | — | £474,464 | — | — | — | — | — | — | — | — | £252,952 | — |
| Cash at bank | £46 | £123 | — | £1,395 | — | £76,425 | — | £77,823 | — | — | — | — | — | — | — | — | £630 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,111 | — |
| Stock | £415,890 | £409,788 | — | £405,792 | — | £401,796 | — | £396,319 | — | — | — | — | — | — | — | £572,424 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £414,259 | £407,123 | — | £402,887 | — | £452,402 | — | £399,402 | — | — | — | — | — | — | — | — | £241,019 | — |
| Net current assets | £1,677 | £3,089 | — | £4,319 | — | £26,003 | — | £75,062 | — | — | — | — | — | — | — | — | £11,933 | — |
| Assets less current liabilities | £1,677 | £3,089 | — | £4,319 | — | £26,003 | — | £75,062 | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,241 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£642 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£3,195 | — |
| Profit / loss | −£1,412 | −£1,230 | — | −£1,684 | — | −£1,059 | — | −£5,679 | — | −£13,109 | — | £144,780 | — | £91,073 | — | — | −£3,195 | — |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | — | 2 | — | 2 | — | 2 | — | 2 | — | 2 | — | — |
| 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 | View filing | View filing | 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: Dissolved.
Show 3 satisfied / released
Property · created 2015-11-03 · satisfied 2017-02-27
—
SatisfiedProperty · created 2005-09-22 · satisfied 2015-09-18
All monies
SatisfiedAll Assets · created 2005-08-10 · satisfied 2015-10-03
All monies
Satisfied