Acacia Training And Development Ltd
Manufacture of flat glass · Rotherham
OtherUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
−£163,494
Cash
£74
Turnover
—
Profit / loss
—
Current assets
£134,855
Creditors < 1 year
£165,258
Equity
−£163,494
Average employees
12
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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£163,494 | −£195,691 | £77,105 | £194,350 |
| Equity | −£163,494 | −£195,691 | £77,105 | £194,350 |
| Assets | ||||
| Fixed assets | — | — | — | £243,700 |
| Intangible assets | — | — | — | £5,802 |
| Property, plant & equipment | £5,211 | £9,237 | £11,658 | £237,898 |
| Current assets | £134,855 | £59,722 | £136,266 | £878,314 |
| Cash at bank | £74 | £357 | £1,425 | £32,933 |
| Debtors | £132,985 | £57,569 | £133,045 | £840,382 |
| Stock | £1,796 | £1,796 | £1,796 | £4,999 |
| Liabilities | ||||
| Creditors within one year | £165,258 | £155,682 | £70,819 | £106,555 |
| Creditors after one year | £138,302 | £108,968 | £0 | £821,109 |
| Net current assets | −£30,403 | −£95,960 | £65,447 | £771,759 |
| Assets less current liabilities | −£25,192 | −£86,723 | £77,105 | £1,015,459 |
| People | ||||
| Average employees | 12 | 16 | 50 | 88 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-06-09
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-03-28 · satisfied 2021-05-26
—
SatisfiedUnknown · created 2012-10-09 · satisfied 2020-08-22
All monies
SatisfiedAll Assets · created 2003-12-10 · satisfied 2020-08-22
All monies
SatisfiedFloating · created 2003-08-26 · satisfied 2020-08-22
All monies
Satisfied