Acs Construction Group Ltd.

Construction of utility projects for electricity and telecommunications · Stockport

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£5,839,442

Cash

£3,585,559

Turnover

£21,383,706

Profit / loss

—

Current assets

£13,664,051

Creditors < 1 year

£8,104,957

Equity

£5,839,442

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-11-01Unknown currency · company	2023-10-31GBP · company	2022-11-01Unknown currency · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown
Balance sheet
Net assets	£5,839,442	£4,725,621	—	£3,919,110	—	£3,679,648	£3,349,111
Equity	£5,839,442	£4,725,621	—	£3,919,110	—	£3,679,648	£3,349,111
Assets
Fixed assets	£1,725,463	£1,473,546	—	£1,729,188	—	£1,646,953	£1,733,150
Property, plant & equipment	£1,725,462	£1,473,545	—	£1,429,009	—	£996,774	£1,082,971
Current assets	£13,664,051	£8,039,590	—	£7,830,179	—	£8,630,638	£9,956,416
Cash at bank	£3,585,559	£2,303,389	—	£1,136,763	—	£1,160,047	£2,085,973
Stock	£156,742	£227,527	—	£420,100	—	£380,807	£223,585
Liabilities
Creditors within one year	£8,104,957	£4,090,901	—	£5,028,294	—	£6,182,439	£7,596,564
Creditors after one year	£1,015,581	£417,631	—	£469,576	—	£301,145	£517,267
Provisions	−£429,534	−£278,983	—	−£142,387	—	−£114,359	−£226,624
Net current assets	£5,559,094	£3,948,689	—	£2,801,885	—	£2,448,199	£2,359,852
Assets less current liabilities	£7,284,557	£5,422,235	—	£4,531,073	—	£4,095,152	£4,093,002
Profit & loss
Turnover	£21,383,706	£23,921,388	—	£27,257,278	—	£24,691,319	£23,693,671
Gross profit	£5,403,918	£5,731,960	—	£3,329,363	—	£2,444,053	£2,463,532
Operating profit	£3,117,373	£3,315,540	—	£1,452,553	—	£963,070	£1,237,143
Profit before tax	£3,012,125	£2,959,175	—	£1,061,360	—	£938,800	£1,206,498
People
Average employees	55	59	—	52	—	39	44
Source evidence	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

1 outstanding charges

Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank)

All Assets · created 2021-04-30

—

Outstanding

Show 1 satisfied / released

The Royal Bank Of Scotland PLC

All Assets · created 2007-01-26 · satisfied 2022-11-10

All monies

Satisfied