Acl Display Services Limited
Other business support service activities n.e.c. · Leatherhead
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,952
Cash
£19,861
Turnover
—
Profit / loss
—
Current assets
£105,877
Creditors < 1 year
£82,597
Equity
£1,952
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-3012 months | 2010-04-3012 months | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,952 | £1,005 | −£14,885 | −£34,971 | £207 | £37,143 | £21,257 | £712 | £1,114 | £27,399 | £471 | £10,972 | £780 | £10,053 | £879 | £295 | £30,766 | £51,822 | £77,854 |
| Equity | £1,952 | £1,005 | −£14,885 | −£34,971 | £207 | £37,143 | £21,257 | £712 | £1,114 | £27,399 | — | — | — | — | £879 | £295 | £30,766 | £51,822 | £77,854 |
| Assets | |||||||||||||||||||
| Fixed assets | £26,463 | £29,915 | £34,274 | £38,367 | £38,147 | £40,907 | £43,615 | £49,208 | £57,168 | £65,461 | £73,775 | £70,439 | £62,923 | £62,003 | £62,297 | £62,848 | £63,264 | £63,652 | £65,448 |
| Intangible assets | £24,723 | £27,816 | £30,909 | £34,002 | £37,095 | £40,188 | £43,281 | £46,374 | £49,466 | £52,558 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,740 | £2,099 | £3,365 | £4,365 | £1,052 | £719 | £334 | £2,834 | £7,702 | £12,903 | £18,125 | £11,697 | £1,089 | £169 | £463 | £1,014 | £1,430 | £1,818 | £3,614 |
| Current assets | £105,877 | £148,056 | £148,076 | £146,498 | £145,828 | £147,095 | £161,598 | £230,183 | £247,558 | £229,122 | £185,683 | £178,380 | £201,817 | £167,201 | £155,085 | £107,559 | £118,494 | £137,498 | £129,230 |
| Cash at bank | £19,861 | £7,699 | £765 | £4,746 | £323 | £5,032 | £15,442 | £7,434 | £6,047 | £10,135 | £11,187 | £6,488 | £21,709 | £19,799 | £14,680 | — | — | — | — |
| Debtors | £67,698 | £117,520 | £135,311 | £131,252 | £135,505 | £134,063 | £126,156 | £212,749 | £241,511 | £218,987 | £174,496 | £171,892 | £180,108 | £147,402 | £140,405 | £107,559 | £118,494 | £137,498 | £129,230 |
| Stock | £18,318 | £22,837 | £12,000 | £10,500 | £10,000 | £8,000 | £20,000 | £10,000 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £82,597 | £110,485 | £113,757 | £133,967 | £72,873 | £145,914 | £178,673 | £263,569 | £276,450 | £226,904 | £208,246 | £188,021 | £221,040 | £172,941 | £165,162 | £170,112 | — | — | — |
| Creditors after one year | £47,460 | £66,082 | £82,838 | £84,989 | £110,694 | £4,808 | £5,220 | £13,910 | £25,622 | £37,699 | £48,102 | £47,487 | £42,702 | £46,210 | £51,341 | — | — | — | — |
| Provisions | £331 | £399 | £640 | £880 | £201 | £137 | £63 | £1,200 | £1,540 | £2,581 | £2,639 | £2,339 | £218 | — | — | — | — | — | — |
| Net current assets | £23,280 | £37,571 | £34,319 | £12,531 | £72,955 | £1,181 | −£17,075 | −£33,386 | −£28,892 | £2,218 | −£22,563 | −£9,641 | −£19,223 | −£5,740 | −£10,077 | −£62,553 | −£32,498 | −£11,830 | £12,406 |
| Assets less current liabilities | £49,743 | £67,486 | £68,593 | £50,898 | £111,102 | £42,088 | £26,540 | £15,822 | £28,276 | £67,679 | £51,212 | £60,798 | £43,700 | £56,263 | £52,220 | £295 | £30,766 | £51,822 | £77,854 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £72,584 | £94,529 | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-04-09
—
OutstandingAll Assets · created 2006-06-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-02-17 · satisfied 2019-02-19
All monies
Satisfied