Acis Distribution Services Ltd
Wholesale trade of motor vehicle parts and accessories · Scarborough
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£49,451
Cash
—
Turnover
—
Profit / loss
—
Current assets
£358,609
Creditors < 1 year
£309,158
Equity
£49,451
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £49,451 | £36,640 | £39,078 | £43,819 | £19,424 | £18,607 | £48,117 | £48,450 | £51,247 | £45,940 | £45,843 | — | — | — |
| Equity | £49,451 | £36,640 | £39,078 | £43,819 | £19,424 | £18,607 | £48,117 | £48,450 | £51,247 | £45,940 | £45,843 | — | £27,891 | £12,831 |
| Assets | ||||||||||||||
| Current assets | £358,609 | £454,403 | £233,844 | £255,131 | £247,295 | £274,692 | £361,393 | £543,788 | £300,239 | £405,479 | £216,130 | — | £397,470 | £600,193 |
| Cash at bank | — | — | — | — | — | — | — | — | £68,701 | £122,725 | £101,635 | £106,378 | £252,892 | £414,053 |
| Debtors | — | — | — | — | — | — | — | — | £231,538 | £282,754 | £114,495 | — | £144,578 | £186,140 |
| Liabilities | ||||||||||||||
| Creditors within one year | £309,158 | £417,763 | £194,766 | £211,312 | £211,871 | £256,085 | £313,276 | £495,338 | £248,992 | £359,539 | £170,287 | — | £369,579 | £587,362 |
| Net current assets | £49,451 | £36,640 | £39,078 | £43,819 | £35,424 | £18,607 | £48,117 | £48,450 | — | — | — | — | — | — |
| Assets less current liabilities | £49,451 | £36,640 | £39,078 | £43,819 | £35,424 | £18,607 | £48,117 | £48,450 | — | — | — | — | £27,891 | £12,831 |
| People | ||||||||||||||
| Average employees | 4 | 6 | 6 | 6 | 7 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.