Acacia Enterprises UK Ltd
Temporary employment agency activities · Swindon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£62,713
Cash
£4,065
Turnover
—
Profit / loss
—
Current assets
£101,914
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £62,713 | £107,003 | £104,321 | £88,848 | £132,935 | £128,158 | £109,193 | £110,766 | £99,988 | £84,086 | £44,827 | £40,213 | £2,005 | −£7,561 |
| Equity | — | — | — | — | — | — | — | — | — | — | £44,827 | £40,213 | £2,005 | −£7,561 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £4,743 | £4,743 | £4,743 | £4,743 | £4,743 | £6,056 | £9,084 | £10,101 | — | — | £450 | £675 |
| Property, plant & equipment | £0 | £0 | £4,743 | £4,743 | £4,743 | £4,743 | £4,743 | £6,056 | £9,084 | £10,101 | £3,468 | £3,932 | £450 | £675 |
| Current assets | £101,914 | £263,784 | £99,253 | £142,592 | £133,799 | £166,993 | £173,532 | £126,784 | £130,497 | £121,098 | £115,885 | £112,600 | £35,624 | £7,261 |
| Cash at bank | £4,065 | £73,313 | £10,697 | £73,779 | £70,068 | £59,684 | £36,600 | £30,041 | £53,302 | £6,017 | £8,718 | £3,867 | £6,532 | £761 |
| Debtors | £97,849 | £190,471 | £88,556 | £68,813 | £63,731 | £107,309 | £136,932 | £96,743 | £77,195 | £115,081 | £107,167 | £108,733 | £29,092 | £6,500 |
| Liabilities | ||||||||||||||
| Creditors | £39,201 | £156,781 | −£325 | £58,487 | £5,607 | £43,578 | £69,082 | £22,074 | £39,593 | £47,113 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £74,526 | £76,319 | £34,069 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,497 |
| Net current assets | £62,713 | £107,003 | £99,578 | £84,105 | £128,192 | £123,415 | £104,450 | £104,710 | £90,904 | £73,985 | £41,359 | £36,281 | £1,555 | £7,261 |
| Assets less current liabilities | £62,713 | £107,003 | £104,321 | £88,848 | £132,935 | £128,158 | £109,193 | £110,766 | £99,988 | £84,086 | £44,827 | £40,213 | £2,005 | £7,936 |
| People & pay | ||||||||||||||
| Average employees | 6 | 6 | 4 | 4 | 3 | 3 | 0 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2024-12-09
—
OutstandingAll Assets · created 2019-12-02
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OutstandingAll Assets · created 2012-05-25
All monies
Outstanding