Acumen Distribution Limited
Freight transport by road · Swan Valley
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,288,224
Cash
£1,086,767
Turnover
—
Profit / loss
£1,666,445
Current assets
£5,196,855
Creditors < 1 year
£2,261,674
Equity
£4,288,224
Average employees
98
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,288,224 | £3,732,566 | — | £2,854,256 | £2,801,164 | £4,471,683 | £4,371,088 | — |
| Equity | £4,288,224 | £3,732,566 | — | £2,854,256 | £2,801,164 | £4,471,683 | £4,371,088 | £4,236,834 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £2,487,186 | £3,472,788 | — |
| Property, plant & equipment | £2,376,090 | £2,705,028 | — | £1,207,369 | £1,761,883 | £2,467,157 | £3,452,716 | — |
| Current assets | £5,196,855 | £6,723,572 | — | £5,246,813 | £4,996,052 | £6,132,832 | £6,715,809 | — |
| Cash at bank | £1,086,767 | £813,719 | — | £534,861 | £601,034 | £212,767 | £325,995 | — |
| Debtors | £4,110,088 | £5,909,853 | — | £4,711,952 | £4,395,018 | £5,920,065 | £6,389,814 | — |
| Liabilities | ||||||||
| Creditors within one year | £2,261,674 | £4,012,733 | — | £3,093,063 | £3,164,761 | £3,427,505 | — | — |
| Creditors after one year | £628,957 | £1,241,352 | — | £506,863 | £748,066 | £656,328 | — | — |
| Provisions | — | — | — | — | £43,944 | £64,502 | — | — |
| Net current assets | £2,935,181 | £2,710,839 | — | £2,153,750 | £1,831,291 | £2,705,327 | £1,658,961 | — |
| Assets less current liabilities | £5,311,271 | £5,415,867 | — | £3,361,119 | £3,593,174 | £5,192,513 | £5,131,749 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £10,949,342 | £12,200,942 | £13,655,468 | — |
| Gross profit | — | — | — | — | £930,211 | £1,784,799 | £1,837,013 | — |
| Operating profit | — | — | — | — | £136,752 | £389,405 | £419,535 | — |
| Profit before tax | £1,618,586 | £1,093,151 | — | £227,609 | £36,567 | £251,628 | £210,413 | — |
| Profit / loss | £1,666,445 | £867,879 | — | — | £58,011 | £200,591 | £234,250 | — |
| People | ||||||||
| Average employees | 98 | 96 | — | 103 | 94 | 99 | 88 | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2024-06-17
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OutstandingAll Assets · created 2024-04-09
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OutstandingAll Assets · created 2024-03-21
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OutstandingAll Assets · created 2005-10-04
All monies
OutstandingShow 14 satisfied / released
All Assets · created 2021-03-24 · satisfied 2025-07-28
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SatisfiedFixed · created 2019-04-10 · satisfied 2024-02-21
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SatisfiedFixed · created 2016-07-07 · satisfied 2021-04-08
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SatisfiedFixed · created 2015-10-02 · satisfied 2021-04-08
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SatisfiedFixed · created 2015-07-06 · satisfied 2021-04-08
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SatisfiedFixed · created 2015-01-20 · satisfied 2021-04-08
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SatisfiedFixed · created 2014-01-10 · satisfied 2021-04-08
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SatisfiedFixed · created 2014-01-10 · satisfied 2021-04-08
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SatisfiedFixed · created 2014-01-15 · satisfied 2021-04-08
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SatisfiedFixed · created 2014-01-15 · satisfied 2021-04-08
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SatisfiedFixed · created 2014-01-15 · satisfied 2021-04-08
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SatisfiedAll Assets · created 1998-10-09 · satisfied 2001-06-06
ALL INDEBTEDNESS LIABILITIES AND OBLIGAT IONS OWING OR INCURRED IN ANY MANNER WHA TSOEVER TO THE CHARGEE BY ANY GROUP COMP ANY UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1992-11-24 · satisfied 1998-07-09
£28,710 DUE FROM THE COMPANY TO THE CHAR GEE PURSUANT TO THE TERMS OF THE AGREEME NT
SatisfiedAll Assets · created 1986-03-07 · satisfied 1998-07-14
All monies
Satisfied