Cennox Acketts Limited

Other service activities n.e.c. · Camberley

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2017-12-31 · GBP · unknown scope

Net assets

£666,074

Cash

£410,130

Turnover

—

Profit / loss

—

Current assets

£999,721

Creditors < 1 year

—

Equity

£666,074

Average employees

Not available

Balance-sheet trend

GBP · unknown

Two 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.

11 periods

Reported figures	2017-12-31GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown	2012-02-28GBP · unknown	2011-02-28GBP · unknown	2010-02-28GBP · unknown	2009-02-28GBP · unknown
Balance sheet
Net assets	£666,074	£496,149	£502,898	£539,071	£417,774	£361,275	£304,246	£304,246	£306,063	£305,468	£420,585
Equity	£666,074	£496,149	£502,898	£539,071	£417,774	£361,275	£304,246	£304,246	£306,063	£305,468	£420,585
Assets
Fixed assets	—	—	£42,958	£28,633	£28,822	£12,522	£11,700	£11,700	£15,608	£16,671	£22,227
Intangible assets	£331	£414	£552	—	—	—	—	—	—	—	—
Property, plant & equipment	£72,080	£63,634	£42,406	£27,897	£27,840	£11,212	£9,954	£9,954	£13,278	£16,371	£21,827
Current assets	£999,721	£803,796	£581,996	£970,426	£840,741	£916,326	£633,551	£644,122	£464,898	£430,517	£566,225
Cash at bank	£410,130	£204,123	£286,140	£227,895	£531,719	£192,472	£14,313	£24,884	£17,292	£48,232	£89,981
Debtors	£521,662	£499,644	£194,579	£616,485	£195,983	£635,096	£387,158	£314,206	£193,209	£187,913	£265,513
Stock	£67,929	£83,563	£79,775	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£450,601	£438,046	£567,573	£340,230	£350,801	£172,118	—	—
Creditors after one year	—	—	—	£5,195	£9,869	£0	£775	£775	£2,325	—	—
Provisions	£9,136	£11,796	£6,068	£4,192	£3,874	£0	—	—	—	—	£1,197
Net current assets	£620,655	£466,225	£474,013	£519,825	£402,695	£348,753	£293,321	£293,321	£292,780	£288,797	£399,555
Assets less current liabilities	£693,066	£530,273	£516,971	£548,458	£431,517	£361,275	£305,021	£305,021	£308,388	£305,468	£421,782
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