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Companies/02652839

Acomb Construction Limited

Private Limited Company · Richmond

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,616,712
Cash
£1,358,726
Turnover
—
Profit / loss
—
Current assets
£2,992,472
Creditors < 1 year
£1,535,358
Equity
£1,616,712
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets£1,616,712£1,083,585£807,471£699,200£417,196£312,498£211,892£168,805£160,325£922,378£791,522£720,562£749,732£790,905£710,923£772,381£772,195
Equity£1,616,712£1,083,585£807,471£699,200£417,196£312,498£211,892£168,805£160,325£922,378£791,522£720,562£749,732£790,905£710,923£772,381£772,195
Assets
Fixed assets——————£67,869£60,062£65,279£218,529£485,285£495,061£488,496£491,322£506,765£512,161£521,793
Property, plant & equipment£203,882£129,951£99,256£107,195£86,470£88,779£67,869£60,062£65,279£218,529£485,285£495,061£488,496£491,322£506,765£512,161£521,793
Current assets£2,992,472£2,124,521£1,759,633£1,595,366£1,091,311£701,132£635,701£749,348£757,487£1,143,519£1,030,557£771,627£465,897£486,077£438,651£621,467£656,460
Cash at bank£1,358,726£1,019,047£559,185£540,683£441,907£57,432£37,408£162,708£154,001£1,283£179,475£92,394£25,478£38,957£71,608£40,984£368,748
Debtors£1,451,631£1,071,995£1,069,429£812,092£448,142£539,029£420,283£475,146£523,842£133,233£209,063£275,064£152,664£176,392£207,453£426,063£287,462
Stock————£201,262£104,671£178,010£111,494£79,644£1,009,003———————
Liabilities
Creditors within one year£1,535,358£1,136,938£1,010,343£950,229£709,921£410,039£481,853£615,327£630,680£408,584£706,861£526,711£192,540£174,257£220,651——
Creditors after one year£0£8,283£23,219£37,368£39,153£55,510£2,251£13,866£18,705£19,280£6,369£8,987£7,041£6,529£7,338——
Provisions£44,284£25,666£17,856£15,764£11,511£11,864£7,574£11,412£13,056£11,806£11,090£10,428£5,080£5,708£6,504£5,633£1,498
Net current assets£1,457,114£987,583£749,290£645,137£381,390£291,093£153,848£134,021£126,807£734,935£323,696£244,916£273,357£311,820£218,000£269,940£257,430
Assets less current liabilities£1,660,996£1,117,534£848,546£752,332£467,860£379,872£221,717£194,083£192,086£953,464£808,981£739,977£761,853£803,142£724,765£782,101£779,223
People
Average employees19171614141315161513———————
Source evidenceView 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

5 outstanding charges
Floating · created 2026-08-26
—
Outstanding
Property · created 2017-08-18
—
Outstanding
All Assets · created 2015-02-06
—
Outstanding
Shares · created 2006-06-16
All monies
Outstanding
Shares · created 2006-04-03
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1992-01-20 · satisfied 1992-10-07
All monies
Satisfied