Acs Mobility Ltd
Manufacture of flat glass · Letchworth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£84,111
Cash
—
Turnover
—
Profit / loss
—
Current assets
£108,236
Creditors < 1 year
£47,673
Equity
£84,111
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £84,111 | £109,648 | £90,023 | £64,711 | £69,249 | £96,498 | £94,151 | £81,028 | £45,553 | £11,603 | — | — | −£558 | −£34,978 | −£9,925 | −£6,447 | £15,697 |
| Equity | £84,111 | £109,648 | — | — | £69,249 | £96,498 | £94,151 | £81,028 | £45,553 | £11,603 | £6,730 | £19,624 | −£558 | −£34,978 | −£9,925 | −£6,447 | £15,697 |
| Assets | |||||||||||||||||
| Fixed assets | £51,617 | £49,430 | — | — | — | £20,194 | £36,172 | £45,479 | £83,932 | £57,397 | £30,897 | £38,783 | £45,211 | £52,619 | — | £9,072 | £8,102 |
| Intangible assets | — | — | — | — | — | £4,666 | £9,333 | £14,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £44,655 | £21,060 | £19,033 | £15,528 | £26,839 | £31,479 | — | — | £2,397 | £5,783 | £7,711 | £10,619 | £9,934 | £9,072 | £8,102 |
| Current assets | £108,236 | £106,977 | £110,501 | £219,382 | £121,528 | £155,471 | £122,615 | £109,946 | £97,321 | £89,353 | £73,270 | £67,077 | £15,193 | £54,886 | £103,938 | £85,727 | £74,781 |
| Cash at bank | — | — | £6,279 | £25,780 | £47,543 | £40,501 | £40,541 | £11,655 | — | — | £5,161 | £44,566 | £4,544 | £38,313 | £6,558 | £6,617 | £13,138 |
| Debtors | — | — | £76,192 | £146,845 | £60,812 | £84,719 | £54,177 | £63,833 | — | — | £42,714 | £22,511 | £10,649 | £16,573 | £97,380 | £79,110 | £61,643 |
| Stock | — | — | £28,030 | £46,757 | £13,173 | £30,251 | £27,897 | £34,458 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £47,673 | £44,551 | £52,488 | £156,206 | £71,312 | £42,495 | £63,494 | £68,219 | £90,008 | £106,181 | £97,437 | £86,236 | £56,273 | £142,483 | £107,979 | — | — |
| Creditors after one year | £31,626 | £5,765 | £12,645 | £19,525 | £0 | £36,672 | £1,142 | £6,178 | £45,692 | £28,966 | — | — | £4,689 | £0 | £15,818 | — | — |
| Net current assets | £60,563 | £62,426 | £58,013 | £63,176 | £50,216 | £112,976 | £59,121 | £41,727 | £7,313 | −£16,828 | −£24,167 | −£19,159 | −£41,080 | −£87,597 | −£4,041 | −£15,519 | £7,595 |
| Assets less current liabilities | £112,180 | £111,856 | £102,668 | £84,236 | £69,249 | £133,170 | £95,293 | £87,206 | £91,245 | £40,569 | £6,730 | £19,624 | £4,131 | −£34,978 | £5,893 | −£6,447 | £15,697 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-01-19
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Outstanding