Automated Control Services Ltd
Manufacture of electricity distribution and control apparatus · Portsmouth
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£147
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100,649
Creditors < 1 year
£104,949
Equity
£147
Average employees
1
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 · 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 | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2007-05-31GBP · unknown | 2006-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £147 | −£11,047 | −£15,352 | −£31,179 | −£43,232 | −£47,539 | −£43,420 | −£34,671 | £1,335 | −£53,372 | −£65,751 | −£67,186 | −£44,827 | — | — | −£42,286 | £2,911 | £142,410 | £103,466 |
| Equity | £147 | −£11,047 | −£15,352 | −£31,179 | −£43,232 | −£47,539 | −£43,420 | −£34,671 | £1,335 | −£53,372 | −£65,751 | −£67,186 | — | −£49,174 | £577 | −£42,286 | £2,911 | £142,410 | £103,466 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,451 | £4,368 | £6,385 | £8,540 | £10,881 | £13,478 | £16,424 | £19,850 | £22,278 | £19,921 | £3,197 | £4,263 | — | — | — | £34,113 | £41,020 | £41,512 | £43,704 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,197 | £4,263 | £4,850 | £6,354 | £8,810 | £34,113 | £41,020 | £41,512 | £43,704 |
| Current assets | £100,649 | £62,784 | £38,553 | £35,385 | £25,520 | £33,605 | £30,016 | £26,591 | £88,223 | £62,801 | £69,663 | £68,714 | £42,737 | £91,128 | £175,290 | £138,780 | £187,229 | £326,708 | £263,719 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £13,160 | £1,120 | £629 | £322 | £467 | £294 | £38,704 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £69,663 | £68,714 | £29,577 | £76,813 | £117,991 | £117,458 | £153,262 | £285,820 | £185,035 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £104,949 | £78,691 | £60,489 | £75,242 | £79,634 | £94,553 | £89,794 | £81,387 | £109,453 | £137,378 | £138,611 | £140,163 | £92,414 | £146,656 | £183,523 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £328 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,304 | −£15,415 | −£21,737 | −£39,719 | −£53,976 | −£60,810 | −£59,640 | −£54,314 | −£20,944 | −£72,965 | −£68,948 | −£71,449 | −£49,677 | −£55,528 | −£8,233 | −£76,399 | −£36,280 | £102,535 | £66,631 |
| Assets less current liabilities | £147 | −£11,047 | −£15,352 | −£31,179 | −£43,095 | −£47,332 | −£43,216 | −£34,464 | £1,334 | −£53,044 | −£65,751 | −£67,186 | — | −£49,174 | £577 | −£42,286 | £4,740 | £144,047 | £110,335 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2000-03-09
£5,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingAll Assets · created 2000-03-01
All monies
Outstanding