A.c. Entertainment Technologies Limited
Non-specialised wholesale trade · High Wycombe
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£16,622,443
Cash
£1,141,998
Turnover
—
Profit / loss
−£83,666
Current assets
£20,498,545
Creditors < 1 year
£5,280,554
Equity
£16,622,443
Average employees
121
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £16,622,443 | £17,556,109 | — | £11,762,000 | £7,465,287 | — | — | — |
| Equity | £16,622,443 | £17,556,109 | — | £11,762,000 | £7,465,287 | £9,110,045 | £7,819,412 | £6,879,397 |
| Assets | ||||||||
| Fixed assets | £1,621,989 | £1,564,191 | — | £2,047,148 | £2,004,439 | — | — | — |
| Property, plant & equipment | £1,553,581 | £1,481,375 | — | £1,311,107 | £1,252,432 | — | — | — |
| Current assets | £20,498,545 | £21,277,998 | — | £17,952,240 | £9,777,412 | — | — | — |
| Cash at bank | £1,141,998 | £272,587 | — | £4,530,401 | £1,993,424 | — | — | — |
| Debtors | £12,373,452 | £13,553,148 | — | £7,909,204 | £4,390,390 | — | — | — |
| Stock | — | — | — | — | £3,321,051 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £5,280,554 | £5,060,566 | — | £7,858,813 | £3,959,661 | — | — | — |
| Net current assets | £15,217,991 | £16,217,432 | — | £10,093,427 | £5,817,751 | — | — | — |
| Assets less current liabilities | £16,839,980 | £17,781,623 | — | £12,140,575 | £7,822,190 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £13,712,187 | — | — | — |
| Gross profit | — | — | — | — | £3,584,218 | — | — | — |
| Operating profit | — | — | — | — | −£1,440,272 | — | — | — |
| Profit before tax | −£35,881 | £4,821,335 | — | £5,260,423 | −£1,439,101 | — | — | — |
| Profit / loss | −£83,666 | £3,658,214 | — | £4,296,713 | −£1,294,758 | — | — | — |
| People | ||||||||
| Average employees | 121 | 130 | — | 112 | 110 | — | — | — |
| 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
3 outstanding chargesFixed · created 2016-11-14
—
OutstandingAll Assets · created 2012-09-14
All monies
OutstandingAll Assets · created 1987-12-09
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OutstandingShow 3 satisfied / released
Floating · created 1999-12-14 · satisfied 2010-11-19
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SatisfiedFloating · created 1993-12-13 · satisfied 2010-11-19
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SatisfiedFloating · created 1985-03-29 · satisfied 1991-03-07
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Satisfied