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Companies/04189563

Acmi UK Limited

Wholesale of other machinery and equipment · Worcester

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£1,221,758
Cash
£648,202
Turnover
—
Profit / loss
—
Current assets
£1,463,197
Creditors < 1 year
—
Equity
£1,221,758
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£1,221,758£1,124,782——————
Equity£1,221,758£1,124,782£1,121,740£752,374£568,526£317,593£297,490£443,961
Assets
Property, plant & equipment£9,169£13,291£15,017£20,630£28,533£40,478£46,316£59,352
Current assets£1,463,197£2,019,175£1,582,909£1,173,131£923,552£690,126£909,301£1,062,447
Cash at bank£648,202£495,081£524,161£384,239£133,936£100,216£152,121£91,976
Debtors£781,692£1,524,094£1,058,748£788,892£789,616£589,910£757,180£970,471
Stock£33,303£0——————
Liabilities
Net current assets£1,212,589£1,111,491£1,106,723£731,744£539,993£277,115£251,174£384,609
Assets less current liabilities£1,221,758£1,124,782£1,121,740£752,374£568,526£317,593£297,490£443,961
People
Average employees98887999
Source evidenceView 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

0 outstanding charges

No charges available in our records.