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Companies/04397729

Acacia Training And Development Ltd

Manufacture of flat glass · Rotherham

OtherUnited KingdomIncorporated 2002Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2022-10-31GBP · unknown2021-10-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees12165088
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2021-06-09
—
Outstanding
Show 4 satisfied / released
All Assets · created 2019-03-28 · satisfied 2021-05-26
—
Satisfied
Unknown · created 2012-10-09 · satisfied 2020-08-22
All monies
Satisfied
All Assets · created 2003-12-10 · satisfied 2020-08-22
All monies
Satisfied
Floating · created 2003-08-26 · satisfied 2020-08-22
All monies
Satisfied