Aci-Uk Limited
Private Limited Company · Blackpool
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£1,777,967
Cash
£146,514
Turnover
—
Profit / loss
£798,418
Current assets
£2,681,303
Creditors < 1 year
—
Equity
£1,777,967
Average employees
36
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,777,967 | £979,549 | £620,232 | £425,405 | £607,008 | £324,901 | £2 | £2 | £2 | £2 | £2 |
| Equity | £1,777,967 | £979,549 | £620,232 | £425,405 | £607,008 | £324,901 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||
| Property, plant & equipment | £10,725 | £22,259 | £37,683 | £51,368 | £30,062 | £9,736 | — | — | — | — | — |
| Current assets | £2,681,303 | £1,912,222 | £2,196,645 | £6,995,762 | £1,425,719 | £524,140 | — | — | — | — | — |
| Cash at bank | £146,514 | £149,618 | £126,836 | £103,363 | £184,707 | £263,359 | — | — | — | — | — |
| Debtors | £2,534,789 | £1,762,604 | £2,069,809 | £6,892,399 | £1,241,012 | £56,976 | — | — | — | — | — |
| Stock | — | — | — | — | — | £203,805 | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £81,348 | £120,253 | £7,159 | £103,752 | £5,712 | £0 | — | — | — | — | — |
| Net current assets | £1,980,239 | £1,237,787 | £589,708 | £477,789 | £582,658 | £315,165 | — | — | — | — | — |
| Assets less current liabilities | £1,990,964 | £1,260,046 | £627,391 | £529,157 | £612,720 | £324,901 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | £798,418 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 36 | 31 | 31 | 33 | 24 | 15 | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2025-06-06
—
OutstandingAll Assets · created 2024-05-15
—
OutstandingAll Assets · created 2023-08-29
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OutstandingFixed · created 2023-04-21
—
OutstandingAll Assets · created 2022-04-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-10-16 · satisfied 2022-05-04
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SatisfiedFixed · created 2019-10-16 · satisfied 2022-05-04
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SatisfiedAll Assets · created 2016-06-21 · satisfied 2019-10-18
—
Satisfied