Acrol Modular Buildings Ltd
Other specialised construction activities n.e.c. · Gateshead
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£223,406
Cash
£961
Turnover
—
Profit / loss
—
Current assets
£812,593
Creditors < 1 year
—
Equity
£223,406
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £223,406 | £210,445 | £139,180 | −£188,198 | −£233,347 | −£383,361 | — | — | — | — | — | — | — | — |
| Equity | £223,406 | £210,445 | £139,180 | −£188,198 | −£233,347 | −£383,361 | −£263,782 | −£32,698 | £137,049 | £127,246 | −£38,538 | −£187,077 | −£50,447 | −£185,692 |
| Assets | ||||||||||||||
| Property, plant & equipment | £24,826 | £29,202 | £34,354 | £39,454 | £46,418 | £54,610 | £34,006 | £41,343 | £8,862 | £10,426 | £12,266 | £14,431 | £12,016 | £14,136 |
| Current assets | £812,593 | £760,874 | £1,426,700 | £2,051,541 | £913,815 | £344,341 | £304,648 | £798,355 | £709,101 | £628,340 | £303,145 | £163,287 | £199,923 | £230,263 |
| Cash at bank | £961 | £100,818 | £0 | £929,621 | £259,236 | £0 | £13,315 | £222,934 | — | £10,591 | £825 | — | £20 | £100 |
| Debtors | £429,835 | £422,156 | £997,573 | £972,139 | £542,056 | £199,050 | £122,518 | £186,330 | £464,906 | — | £173,405 | £24,666 | £29,026 | £37,399 |
| Stock | — | — | — | — | £112,523 | £145,291 | £168,815 | £389,091 | £244,195 | £171,090 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £1,289,510 | £2,235,860 | £1,143,580 | £782,312 | — | — | — | — | £353,949 | £364,795 | £262,386 | £430,091 |
| Creditors after one year | — | — | £32,364 | £43,333 | £50,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £211,587 | £204,932 | £137,190 | −£184,319 | −£229,765 | −£437,971 | −£297,788 | −£74,041 | £128,187 | £116,820 | −£50,804 | −£201,508 | −£62,463 | −£199,828 |
| Assets less current liabilities | £236,413 | £234,134 | £171,544 | −£144,865 | −£183,347 | −£383,361 | −£263,782 | −£32,698 | £137,049 | £127,246 | −£38,538 | −£187,077 | £50,447 | £185,692 |
| People | ||||||||||||||
| Average employees | 25 | 27 | 34 | 30 | 21 | 16 | 18 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2016-08-18
—
OutstandingFixed · created 2016-08-08
—
OutstandingAll Assets · created 1997-07-07
All monies
Outstanding