Acer Electrical Systems Limited
Repair of electrical equipment · Nottingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£78,807
Cash
£58,436
Turnover
—
Profit / loss
—
Current assets
£81,943
Creditors < 1 year
£10,624
Equity
£78,807
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £78,807 | £93,582 | £102,707 | £57,260 | £53,905 | £67,157 | £4,139 | £3,398 | £1,846 | £72,525 | £141,489 | £50,585 | £95,443 | £48,869 |
| Equity | £78,807 | £93,582 | £102,707 | £57,260 | £53,905 | £67,157 | £4,139 | £3,398 | £1,846 | £72,525 | £141,489 | £50,585 | £95,443 | £48,869 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £15,837 | £19,558 | £10,640 | £165 |
| Property, plant & equipment | £9,244 | £10,119 | £10,916 | £13,455 | £16,647 | £20,675 | £15,393 | £18,002 | £22,763 | £27,301 | £15,837 | £19,558 | £10,640 | £165 |
| Current assets | £81,943 | £92,234 | £127,085 | £120,637 | £141,484 | £126,059 | £96,041 | £123,153 | £116,024 | £224,000 | £350,600 | £146,519 | £217,889 | £184,356 |
| Cash at bank | £58,436 | £44,838 | £80,530 | £23,316 | £68,701 | £29,737 | £19,423 | £15,654 | £488 | £17,202 | £95,145 | £71,765 | £17 | £91,973 |
| Debtors | £22,077 | £47,396 | £46,555 | £97,321 | £67,783 | £91,322 | £71,618 | £102,499 | £105,536 | £201,798 | £251,955 | £71,254 | £214,372 | £88,883 |
| Stock | £1,430 | — | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £10,000 | £5,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £10,624 | £6,849 | £33,220 | £74,275 | £101,063 | £75,649 | £104,370 | £137,757 | £136,941 | £178,776 | — | £110,159 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £5,333 | — | — |
| Provisions | £1,756 | £1,922 | £2,074 | £2,557 | £3,163 | £3,928 | £2,925 | — | — | — | — | — | — | — |
| Net current assets | £71,319 | £85,385 | £93,865 | £46,362 | £40,421 | £50,410 | −£8,329 | −£14,604 | −£20,917 | £45,224 | £126,989 | £36,360 | £89,416 | £48,704 |
| Assets less current liabilities | £80,563 | £95,504 | £104,781 | £59,817 | £57,068 | £71,085 | £7,064 | £3,398 | £1,846 | £72,525 | £142,826 | £55,918 | £100,056 | £48,869 |
| Profit & loss | ||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | £119,498 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £3,307 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £2,786 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £1,321 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 2 | 2 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-03-31
—
Outstanding