Acetech Security Limited
Security systems service activities · St Osyth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£806
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,179
Creditors < 1 year
—
Equity
£806
Average employees
3
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 · unknown | 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 | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £806 | £81,163 | £79,944 | £84,105 | £86,395 | £84,081 | £157,865 | £132,966 | £102,795 | £42,380 | £29,811 | −£13,381 | −£14,464 | £14,861 | £25,107 | £9,737 | £17,132 | £11,632 |
| Equity | £806 | £81,163 | £79,944 | £84,105 | £86,395 | £84,081 | £157,865 | £132,966 | £102,795 | £42,380 | £29,811 | −£13,381 | −£14,464 | £14,861 | £25,107 | £9,737 | £17,132 | £11,632 |
| Assets | ||||||||||||||||||
| Fixed assets | £153,596 | £194,031 | £240,822 | £182,230 | £178,385 | £196,520 | £195,169 | £152,768 | — | — | — | — | — | — | £24,413 | £11,323 | £18,787 | £21,256 |
| Property, plant & equipment | — | — | — | — | £28,385 | £46,520 | £45,169 | £152,768 | £139,654 | £148,978 | £169,799 | £179,309 | £172,248 | £31,438 | £24,413 | £11,323 | £18,787 | £21,256 |
| Current assets | £78,179 | £155,504 | £73,639 | £129,512 | £177,565 | — | — | £149,334 | £251,249 | £218,361 | £259,860 | £131,128 | £117,903 | £149,125 | £51,034 | £21,036 | £29,093 | £38,365 |
| Cash at bank | — | — | — | — | — | — | — | £57,239 | £53,698 | £40,974 | £6,718 | £2,377 | £10,016 | £30,594 | £0 | — | £8,485 | £11,736 |
| Debtors | — | — | — | — | £177,565 | £226,174 | £299,482 | £92,095 | £197,551 | £177,387 | £253,142 | £128,751 | £107,887 | £76,753 | £50,834 | £21,036 | £20,608 | £26,629 |
| Stock | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £289,229 | £197,476 | £178,686 | £148,376 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £110,619 | £126,342 | £125,929 | £17,326 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £1,740 | £1,740 | £2,094 | — | — | — | — | — | — | £1,113 | £880 |
| Net current assets | −£150,885 | −£77,050 | −£60,434 | £15,109 | £69,667 | £55,644 | £90,985 | £80,032 | £51,075 | −£7,551 | −£29,369 | −£66,348 | −£60,783 | £749 | £12,854 | £3,495 | £9,622 | £6,983 |
| Assets less current liabilities | £2,711 | £116,981 | £180,388 | £197,339 | £248,052 | £252,164 | £286,154 | £232,800 | £190,729 | £141,427 | £140,430 | £112,961 | £111,465 | £32,187 | £37,267 | £14,818 | £28,409 | £28,239 |
| People | ||||||||||||||||||
| Average employees | 3 | 5 | 3 | 3 | 4 | 7 | 9 | 9 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-04-02
All monies
OutstandingShow 3 satisfied / released
Shares · created 2018-07-03 · satisfied 2021-01-05
—
SatisfiedAll Assets · created 2015-04-17 · satisfied 2018-04-03
—
SatisfiedShares · created 2012-05-21 · satisfied 2021-01-05
All monies
Satisfied