Acton Banks Limited
Human resources provision and management of human resources functions · Wolverhampton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,535,814
Cash
£1,840,701
Turnover
—
Profit / loss
—
Current assets
£5,927,861
Creditors < 1 year
£4,530,737
Equity
£1,535,814
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,535,814 | £3,568,194 | £5,125,666 | — | £256,993 | £352,017 | £272,946 | £269,285 | £146,586 | £11,289 | £34,569 | £34,914 | £30,009 | £45,524 |
| Equity | £1,535,814 | £3,568,194 | £5,125,666 | — | £256,993 | £352,017 | — | — | — | — | — | £34,914 | £30,009 | £45,524 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £31,157 | £32,852 | £27,607 | £15,026 | £18,451 | £16,487 | £17,410 | £19,359 |
| Intangible assets | — | — | — | — | — | £1,667 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £252,431 | — | £75,317 | £61,961 | £27,490 | £27,185 | £19,940 | £5,359 | £6,451 | £2,487 | £1,410 | £1,359 |
| Current assets | £5,927,861 | £6,634,928 | £6,107,909 | — | £6,529,973 | £1,902,712 | £1,081,676 | £1,128,708 | £1,263,482 | £558,317 | £76,042 | £47,302 | £32,158 | £62,585 |
| Cash at bank | £1,840,701 | £3,195,028 | £2,048,170 | — | £487,494 | £13 | £13 | £256,672 | £106,956 | £347 | £24,232 | £31,227 | — | £34,552 |
| Debtors | — | — | — | — | £6,042,479 | £1,902,699 | £1,081,663 | £872,036 | £1,156,526 | £557,970 | £51,810 | £16,075 | £4,600 | £28,033 |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,530,737 | £3,273,397 | £1,178,702 | — | — | — | £833,967 | £886,838 | £1,140,515 | £560,982 | £59,924 | — | — | — |
| Provisions | — | — | — | — | £14,310 | £11,773 | £5,920 | £5,437 | £3,988 | £1,072 | — | — | — | — |
| Net current assets | £1,397,124 | £3,361,531 | £4,929,207 | — | £2,843,439 | £300,162 | £247,709 | £241,870 | £122,967 | −£2,665 | £16,118 | £18,427 | £12,599 | £26,165 |
| Assets less current liabilities | £1,535,814 | £3,568,194 | £5,181,638 | — | £2,918,756 | £363,790 | £278,866 | £274,722 | £150,574 | £12,361 | £34,569 | £34,914 | £30,009 | £45,524 |
| Profit & loss | ||||||||||||||
| Profit before tax | — | — | £218,391 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £164,425 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 19 | 28 | 47 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-04-07
—
OutstandingAll Assets · created 2018-10-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2012-10-17 · satisfied 2022-11-25
All monies
SatisfiedAll Assets · created 2010-10-08 · satisfied 2015-08-11
All monies
SatisfiedAll Assets · created 2010-05-18 · satisfied 2015-08-11
All monies
Satisfied