Acetech Metals Ltd

Private Limited Company · Ilkley

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

£7,740,266

Cash

£204,477

Turnover

£14,082,498

Profit / loss

£730,999

Current assets

£6,473,315

Creditors < 1 year

£3,479,438

Equity

£7,740,266

Average employees

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.

12 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown	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
Balance sheet
Net assets	£7,740,266	£7,009,267	£6,201,516	£4,277,237	£2,477,816	£1,693,002	£1,392,166	£1,384,600	£1,326,526	£990,701	£874,130	£623,551
Equity	£7,740,266	£7,009,267	£6,201,516	£4,277,237	£2,477,816	£1,693,002	£1,392,166	£1,384,600	£1,326,526	£990,701	£874,130	£623,551
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£2,290,702	£2,028,753	£1,845,233
Property, plant & equipment	£8,666,622	£9,147,614	£8,600,622	£5,228,300	£5,127,847	£5,224,909	£3,795,677	£3,013,554	£2,630,762	£2,290,702	£2,028,753	£1,845,233
Current assets	£6,473,315	£5,332,525	£4,750,236	£3,372,553	£1,848,442	£2,213,250	£1,216,140	£677,401	£701,608	£496,660	£276,262	£376,888
Cash at bank	£204,477	£608,105	£752,735	£987,932	£991,456	£330,737	£75,657	£63,316	£208,119	£0	—	£2,583
Debtors	£1,578,383	£1,274,844	£2,181,311	£1,557,621	£759,136	£1,568,363	£882,583	£488,685	£493,489	£496,660	£276,262	£374,305
Stock	£4,690,455	£3,449,576	£1,816,190	£827,000	£97,850	£314,150	£257,900	£125,400	—	—	—	—
Liabilities
Creditors within one year	£3,479,438	£3,301,668	£3,065,888	£2,544,467	£2,511,190	£3,410,705	£1,980,898	£1,102,479	£913,963	—	—	—
Creditors after one year	£2,994,494	£3,281,240	£3,268,077	£1,122,809	£1,465,347	£1,981,945	£1,381,953	£965,968	£875,627	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	£158,572	£90,303	£49,007
Net current assets	£2,993,877	£2,030,857	£1,684,348	£828,086	−£662,748	−£1,197,455	−£764,758	−£425,078	−£212,355	−£401,085	−£328,484	−£438,984
Assets less current liabilities	£11,660,499	£11,178,471	£10,284,970	£6,056,386	£4,465,099	£4,027,454	£3,030,919	£2,588,476	£2,418,407	£1,889,617	£1,700,269	£1,406,249
Profit & loss
Turnover	£14,082,498	£11,411,449	£12,254,237	£11,220,339	—	—	—	—	—	—	—	—
Gross profit	£4,438,404	£4,275,645	£5,770,239	£6,175,206	—	—	—	—	—	—	—	—
Operating profit	£1,141,841	£1,215,951	£2,651,853	£2,538,318	—	—	—	—	—	—	—	—
Profit before tax	£768,774	£880,338	£2,434,290	£2,372,945	—	—	—	—	—	—	—	—
Profit / loss	£730,999	£807,751	£2,174,279	£2,049,421	—	—	—	—	—	—	—	—
People
Average employees	40	—	—	—	68	47	26	14	—	—	—	—
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