Acres Engineering Limited
Manufacture of metal structures and parts of structures · Derby
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£539,365
Cash
£16,332
Turnover
—
Profit / loss
—
Current assets
£986,430
Creditors < 1 year
—
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £539,365 | £536,554 | £455,598 | £421,038 | £465,387 | £506,794 | £611,571 | £538,147 | £429,800 | £371,456 | £197,544 | £136,446 | £108,209 | £152,472 | £137,963 | £16,164 | £9,740 |
| Equity | — | — | — | — | — | — | — | — | £429,800 | £371,456 | £197,544 | £136,446 | £108,209 | £152,472 | £137,963 | £16,164 | £9,740 |
| Assets | |||||||||||||||||
| Fixed assets | £234,051 | £263,026 | £342,572 | £368,748 | £249,531 | £189,374 | £183,618 | £111,633 | £84,953 | £95,179 | £111,760 | £102,343 | £93,750 | £71,728 | £85,212 | £69,497 | £82,970 |
| Intangible assets | — | — | — | — | £2,200 | £4,400 | £6,600 | £8,800 | £11,000 | £13,200 | — | — | — | — | — | — | — |
| Property, plant & equipment | £234,051 | £263,026 | £342,572 | £368,748 | £247,331 | £184,974 | £177,018 | £102,833 | £73,953 | £81,979 | £96,360 | £84,743 | £73,950 | £49,728 | £61,012 | £43,097 | £54,370 |
| Current assets | £986,430 | £817,024 | £975,204 | £1,098,109 | £971,322 | £746,994 | £1,035,861 | £756,764 | £650,274 | £833,423 | £647,214 | £540,672 | £293,679 | £392,343 | £348,321 | £193,606 | £255,157 |
| Cash at bank | £16,332 | £151,145 | £126,417 | £95,044 | £377,661 | £109,963 | £153,580 | £137,036 | £65,284 | £29,023 | £10,704 | £125,101 | £23,432 | £29,847 | £53,128 | £15,318 | £22,860 |
| Debtors | £820,677 | £530,837 | £687,511 | £753,039 | £473,642 | £514,370 | £716,236 | £459,795 | £514,193 | £613,346 | £405,376 | £331,040 | £234,036 | £249,285 | £240,437 | £133,320 | £194,979 |
| Stock | £149,421 | £135,042 | £161,276 | £250,026 | £120,019 | £122,661 | £166,045 | £159,933 | £70,797 | £191,054 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £593,846 | £384,149 | £573,188 | £670,549 | £257,159 | £347,479 | £535,391 | £309,175 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £540,316 | £485,315 | £247,039 | £303,709 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,842 | £8,898 | £16,092 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £15,144 | £16,580 | £19,272 | £12,356 | £16,089 | £7,890 | £10,114 | £5,351 | £6,793 |
| Net current assets | £392,584 | £432,875 | £402,016 | £427,560 | £714,163 | £399,515 | £500,470 | £447,589 | £359,991 | £292,857 | £106,898 | £55,357 | £46,640 | £88,634 | £62,865 | −£47,559 | −£63,479 |
| Assets less current liabilities | £626,635 | £695,901 | £744,588 | £796,308 | £963,694 | £588,889 | £684,088 | £559,222 | £444,944 | £388,036 | £218,658 | £157,700 | £140,390 | £160,362 | £148,077 | £21,938 | £19,491 |
| People | |||||||||||||||||
| Average employees | 31 | 31 | 36 | 35 | 31 | 33 | 31 | — | 37 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-04-24
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-04-03 · satisfied 2025-05-29
—
SatisfiedFloating · created 2007-08-20 · satisfied 2017-07-21
All monies
SatisfiedAll Assets · created 2002-05-29 · satisfied 2017-03-10
All monies
Satisfied