Acl Automotive Contracts Ltd
Renting and leasing of cars and light motor vehicles · Maidstone
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£85,234
Cash
£360,471
Turnover
—
Profit / loss
—
Current assets
£409,241
Creditors < 1 year
£395,986
Equity
£85,234
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £85,234 | £873 | £29,160 | £96,004 | £41,549 | £15,325 | £100 | £187,755 | £205,799 | £235,177 | £271,390 | £191,560 | £157,152 | £64,623 |
| Equity | £85,234 | £873 | £29,160 | £96,004 | £41,549 | £15,325 | £100 | £187,755 | £205,799 | £235,177 | £271,390 | £191,560 | £157,152 | £64,623 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £282,688 | £411,086 | £458,255 | £570,849 | £878,700 | £596,826 | £628,690 |
| Intangible assets | — | — | — | — | — | — | — | £15,154 | £25,989 | £16,750 | £2,105 | — | — | — |
| Property, plant & equipment | £208,757 | £219,547 | £212,124 | £178,909 | £92,598 | £54,243 | £145,136 | £267,534 | £385,097 | £441,505 | £568,744 | £878,700 | £596,826 | £628,690 |
| Current assets | £409,241 | £402,456 | £422,699 | £316,350 | £142,255 | £113,672 | £47,763 | £213,367 | £191,784 | £230,311 | £348,282 | £241,929 | £223,862 | £215,933 |
| Cash at bank | £360,471 | £330,512 | £366,974 | £283,761 | £125,618 | £101,794 | £39,062 | £129,873 | £80,487 | £164,239 | £263,364 | £63,358 | £19,719 | £145,474 |
| Debtors | — | — | £55,725 | £32,589 | £16,637 | £11,878 | £8,701 | £83,494 | £111,297 | — | — | £178,571 | £204,143 | £70,459 |
| Liabilities | ||||||||||||||
| Creditors within one year | £395,986 | £449,396 | — | £286,390 | £113,489 | £108,959 | £60,484 | — | — | £217,991 | £248,522 | £266,285 | £436,754 | — |
| Creditors after one year | £109,721 | £151,293 | — | £99,264 | £66,335 | £42,135 | £121,411 | — | — | £192,779 | £346,640 | £617,719 | £190,318 | — |
| Provisions | — | — | £13,967 | £13,601 | £13,480 | £1,496 | £10,904 | £30,489 | £40,063 | −£42,619 | −£52,579 | £45,065 | £36,464 | £6,851 |
| Net current assets | £13,255 | −£46,940 | −£24,769 | £29,960 | £28,766 | £4,713 | −£12,721 | £101,938 | £92,503 | £12,320 | £99,760 | −£24,356 | −£212,892 | −£47,248 |
| Assets less current liabilities | £222,012 | £172,607 | £187,355 | £208,869 | £121,364 | £58,956 | £132,415 | £384,626 | £503,589 | £470,575 | £670,609 | £854,344 | £383,934 | £581,442 |
| People | ||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 4 | 4 | — | — | — |
| 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
4 outstanding chargesFixed · created 2013-07-22
—
OutstandingFixed · created 2013-02-06
All monies
OutstandingProperty · created 2012-11-07
All monies
OutstandingUnknown · created 2008-02-28
All monies
Outstanding