Acme Production Services Ltd
Private Limited Company · Caerphilly
Active - Proposal to Strike offUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£29,630
Cash
—
Turnover
—
Profit / loss
—
Current assets
£91,672
Creditors < 1 year
£43,315
Equity
£29,630
Average employees
5
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2019-03-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £29,630 | £49,361 | £86,464 | £79,925 | £99,303 | £99,303 | £123,710 | £124,776 | £123,336 | £113,810 | £81,222 | £53,090 | −£5,507 | −£10,360 | −£9,148 | £6,390 |
| Equity | £29,630 | £49,361 | £86,464 | £79,925 | £99,303 | £99,303 | £123,710 | £124,776 | £123,336 | £113,810 | £81,222 | £53,090 | −£5,507 | −£10,360 | −£9,148 | £6,390 |
| Assets | ||||||||||||||||
| Fixed assets | £19,892 | £50,858 | £141,964 | £183,682 | £244,922 | £244,922 | £219,502 | £241,236 | £261,296 | £232,957 | £85,941 | £56,492 | £42,064 | £61,865 | £78,082 | £65,171 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £232,957 | £85,941 | £56,492 | £42,064 | £61,865 | £78,082 | £65,171 |
| Current assets | £91,672 | £76,756 | £151,033 | £121,116 | £116,271 | £116,271 | £106,407 | £133,417 | £148,087 | £202,981 | £107,887 | £96,226 | £51,009 | £32,862 | £79,334 | £26,860 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £96,072 | £369 | £6,699 | £0 | −£2,566 | £19,386 | £2,458 |
| Debtors | — | — | — | — | — | — | — | — | — | £106,909 | £107,518 | £89,527 | £51,009 | £35,428 | £59,948 | £24,402 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £43,315 | £40,477 | £52,402 | £57,556 | £42,353 | £42,353 | £53,685 | £59,575 | £54,238 | £53,461 | £43,989 | £45,532 | £32,338 | — | — | — |
| Creditors after one year | £38,619 | £44,876 | £154,131 | £167,317 | £219,537 | £219,537 | £148,514 | £190,302 | £231,809 | £268,667 | £68,617 | £54,096 | £66,242 | — | — | — |
| Net current assets | £48,357 | £43,379 | £98,631 | £63,560 | £73,918 | £73,918 | £52,722 | £73,842 | £93,849 | £149,520 | £63,898 | £50,694 | £18,671 | −£30,987 | £19,862 | −£34,079 |
| Assets less current liabilities | £68,249 | £94,237 | £240,595 | £247,242 | £318,840 | £318,840 | £272,224 | £315,078 | £355,145 | £382,477 | £149,839 | £107,186 | £60,735 | £30,878 | £97,944 | £31,092 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 0 | — | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2024-01-12
—
OutstandingAll Assets · created 2023-10-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-02-17 · satisfied 2023-05-11
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SatisfiedAll Assets · created 2009-06-18 · satisfied 2014-01-15
All monies
Satisfied