Acp Worldwide Ltd

Private Limited Company · Castle Donington

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£2,647,687

Cash

£739,833

Turnover

—

Profit / loss

£373,356

Current assets

£3,957,120

Creditors < 1 year

£1,346,195

Equity

£2,647,687

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2024-12-31GBP · company	2023-08-31GBP · company	2022-09-01GBP · company	2022-08-31GBP · unknown	2021-09-01GBP · unknown	2021-08-31GBP · unknown	2020-09-01GBP · unknown	2020-08-31GBP · unknown	2019-09-01GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown
Balance sheet
Net assets	£2,647,687	£2,245,857	£2,330,204	£2,330,204	—	£1,475,340	—	£973,635	—	£832,575	£691,940	£655,943	£596,670	£523,695
Equity	£2,647,687	£2,245,857	£2,330,204	£2,330,204	£1,475,340	£1,475,340	£973,635	£973,635	£832,575	£832,575	£691,940	£655,943	£596,670	£523,695
Assets
Fixed assets	£36,762	£126,795	—	£179,208	—	£205,567	—	£223,166	—	£155,908	£159,399	£203,219	£260,295	£200,631
Property, plant & equipment	£36,203	£77,676	—	£131,376	—	£162,407	—	£178,356	—	£110,902	£114,247	£153,440	£213,483	£162,845
Current assets	£3,957,120	£3,537,648	—	£3,702,691	—	£4,667,301	—	£3,712,439	—	£2,172,841	£1,942,714	£1,958,012	£1,860,412	£1,609,798
Cash at bank	£739,833	£1,689,479	—	£1,554,162	—	£1,155,947	—	£919,879	—	£412,676	£421,886	£406,714	£287,389	£374,627
Debtors	—	—	—	—	—	—	—	—	—	£1,760,165	£1,520,828	£1,551,298	£1,573,023	£1,235,171
Liabilities
Creditors within one year	£1,346,195	£1,360,512	—	£1,363,608	—	£3,126,158	—	£2,627,144	—	—	—	—	—	—
Creditors after one year	£0	£58,074	—	£188,087	—	£271,370	—	£334,826	—	—	—	—	—	—
Net current assets	£2,610,925	£2,177,136	—	£2,339,083	—	£1,541,143	—	£1,085,295	—	£730,576	£652,858	£646,163	£461,686	£420,820
Assets less current liabilities	£2,647,687	£2,303,931	—	£2,518,291	—	£1,746,710	—	£1,308,461	—	£886,484	£812,257	£849,382	£721,981	£621,451
Profit & loss
Turnover	—	—	—	—	—	—	—	£11,471,965	—	—	—	—	—	—
Gross profit	—	—	—	—	—	—	—	£3,329,319	—	—	—	—	—	—
Operating profit	—	—	—	—	—	—	—	£378,632	—	—	—	—	—	—
Profit before tax	—	—	—	—	—	—	—	£361,218	—	—	—	—	—	—
Profit / loss	£373,356	£18,545	—	£801,382	—	£718,686	—	£229,680	—	—	—	—	—	—
People
Average employees	36	39	—	36	—	44	—	72	—	63	55	59	57	—
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