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Companies/01626564

A.c. Entertainment Technologies Limited

Non-specialised wholesale trade · High Wycombe

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31Company2022-01-312021-01-312020-01-312019-01-312018-01-31
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 employees121130—112110———
Source evidenceView 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 charges
Fixed · created 2016-11-14
—
Outstanding
All Assets · created 2012-09-14
All monies
Outstanding
All Assets · created 1987-12-09
All monies
Outstanding
Show 3 satisfied / released
Floating · created 1999-12-14 · satisfied 2010-11-19
All monies
Satisfied
Floating · created 1993-12-13 · satisfied 2010-11-19
All monies
Satisfied
Floating · created 1985-03-29 · satisfied 1991-03-07
All monies
Satisfied