Aac Cyroma Limited

Private Limited Company · Birmingham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets

£39,003

Cash

£3,041

Turnover

£2,585,012

Profit / loss

−£417,985

Current assets

£728,954

Creditors < 1 year

—

Equity

£39,003

Average employees

GBP · company

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

7 periods

Reported figures	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30Unknown currency · company	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£39,003	£456,988	—	—	—	—	—
Equity	£39,003	£456,988	—	£1,768,455	£1,864,838	£1,139,813	£1,409,238
Assets
Fixed assets	£137,086	£225,594	—	—	—	—	—
Property, plant & equipment	£137,086	£225,594	—	£2,070,078	£1,948,959	£1,085,485	£1,263,494
Current assets	£728,954	£1,056,344	—	£2,435,631	£2,454,949	£1,504,931	£1,486,670
Cash at bank	£3,041	£12,552	—	£380	£360	£194	£87
Debtors	£462,519	£745,888	—	—	—	—	—
Stock	£263,394	£297,904	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£2,354,722	£2,442,986	£1,406,115	£1,245,999
Creditors after one year	—	—	—	£326,196	£81,436	£33,998	£53,513
Provisions	—	—	—	£56,336	£14,648	£10,490	£41,414
Net current assets	−£67,255	£277,916	—	£80,909	£11,963	£98,816	£240,671
Assets less current liabilities	£69,831	£503,510	—	£2,150,987	£1,960,922	£1,184,301	£1,504,165
Profit & loss
Turnover	£2,585,012	£2,464,899	—	—	—	—	—
Gross profit	£578,613	£578,442	—	—	—	—	—
Operating profit	−£199,307	−£110,377	—	—	—	—	—
Profit before tax	−£417,985	−£146,350	—	—	—	—	—
Profit / loss	−£417,985	−£146,350	—	—	—	—	—
People
Average employees	24	25	—	—	—	—	—
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