Automated Control Solutions Limited
Other information technology service activities · Warrington
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£884,321
Cash
£403,334
Turnover
—
Profit / loss
—
Current assets
£2,170,137
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £884,321 | £619,688 | £186,179 | £103,662 | £1,992,843 | £1,765,364 | £1,707,133 | £1,598,097 | £1,477,849 | £1,286,602 | £1,128,228 | £1,154,861 | £1,161,064 |
| Equity | — | — | — | — | — | £1,765,364 | £1,707,133 | £1,598,097 | — | — | £1,128,228 | £1,154,861 | £1,161,064 |
| Assets | |||||||||||||
| Fixed assets | £20,832 | £21,121 | £25,535 | £31,717 | £909,740 | £922,269 | £906,731 | £921,575 | £923,172 | £938,403 | £946,502 | — | £1,015,803 |
| Property, plant & equipment | £20,832 | £21,121 | £25,535 | £31,717 | £908,070 | £920,479 | £904,941 | £919,785 | £921,382 | £936,613 | £946,502 | £959,002 | £1,015,803 |
| Current assets | £2,170,137 | £2,913,638 | £1,886,440 | £2,403,978 | £1,797,500 | £1,583,736 | £1,468,486 | £1,357,614 | £1,225,587 | £1,087,326 | £625,313 | £616,974 | £624,639 |
| Cash at bank | £403,334 | £504,698 | £711,136 | £1,040,439 | £543,666 | £675,467 | £524,208 | £720,384 | £299,071 | £120,052 | £250,628 | £254,900 | £393,562 |
| Debtors | £1,766,803 | £2,408,940 | £1,175,304 | £1,363,539 | £1,253,834 | £908,269 | £944,278 | £637,230 | £926,516 | £963,573 | £370,984 | £358,373 | £227,749 |
| Liabilities | |||||||||||||
| Creditors | £1,303,662 | £2,312,097 | £1,722,055 | £2,327,194 | £706,752 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £675,868 | £570,596 | £547,582 | £516,811 | £538,011 | £229,109 | £188,711 | — |
| Creditors after one year | — | — | — | — | — | £55,353 | £88,609 | £121,583 | £141,671 | £186,806 | £200,097 | £213,126 | — |
| Provisions | — | — | — | — | — | £9,420 | £8,879 | £11,927 | £12,428 | £14,310 | £14,381 | £19,278 | £23,885 |
| Net current assets | £866,475 | £601,541 | £164,385 | £76,784 | £1,090,748 | £907,868 | £897,890 | £810,032 | £708,776 | £549,315 | £396,204 | £428,263 | £395,031 |
| Assets less current liabilities | £887,307 | £622,662 | £189,920 | £108,501 | £2,000,488 | £1,830,137 | £1,804,621 | £1,731,607 | £1,631,948 | £1,487,718 | £1,342,706 | £1,387,265 | £1,410,834 |
| People | |||||||||||||
| Average employees | 23 | 21 | 22 | 22 | 21 | 18 | 20 | 20 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-21
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-02-29 · satisfied 2024-12-16
—
SatisfiedShares · created 2007-02-09 · satisfied 2021-08-02
All monies
SatisfiedShares · created 2004-08-20 · satisfied 2021-08-02
All monies
SatisfiedAll Assets · created 2002-07-24 · satisfied 2021-08-02
All monies
Satisfied