Acd Environmental Limited
Environmental consulting activities · Wickford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,277,333
Cash
£751,059
Turnover
—
Profit / loss
—
Current assets
£2,354,788
Creditors < 1 year
—
Equity
£2,277,333
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-11-01Company | 2022-10-31 | 2021-11-01 | 2021-10-31 | 2020-11-01 | 2020-10-31 | 2019-11-01 | 2015-10-31 | 2014-10-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,277,333 | £2,108,822 | £2,192,931 | £2,105,128 | £2,105,128 | — | £2,082,668 | — | £1,889,621 | — | £1 | £1 | £1 |
| Equity | £2,277,333 | £2,108,822 | £2,192,931 | £2,105,128 | £2,105,128 | £2,082,668 | £2,082,668 | £1,889,621 | £1,889,621 | £1,991,873 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | — | — | £1,044,189 | — | £990,450 | — | £977,526 | — | £1,002,197 | — | — | — | — |
| Property, plant & equipment | £208,086 | £256,147 | £266,189 | — | £212,450 | — | £199,526 | — | £224,197 | — | — | — | — |
| Current assets | £2,354,788 | £2,061,484 | £1,417,456 | — | £1,362,082 | — | £1,423,377 | — | £1,162,844 | — | — | — | — |
| Cash at bank | £751,059 | £552,694 | £656,738 | — | £648,803 | — | £735,337 | — | £481,329 | — | £1 | £1 | £1 |
| Debtors | £825,729 | £730,790 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £229,465 | — | £236,250 | — | £309,672 | — | £254,074 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £11,819 | — | — | — | — |
| Provisions | £32,450 | £41,763 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,101,697 | £1,894,438 | £1,187,991 | — | £1,125,832 | — | £1,113,705 | — | £908,770 | — | — | — | — |
| Assets less current liabilities | £2,309,783 | £2,150,585 | £2,232,180 | — | £2,116,282 | — | £2,091,231 | — | £1,910,967 | — | — | — | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | £222,971 | — | £187,832 | — | £214,847 | — | £22,968 | — | — | — | — |
| People | |||||||||||||
| Average employees | 39 | 45 | 46 | — | 46 | — | 41 | — | 41 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.