Ahci Limited
Private Limited Company · St. Helens
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£5,709,803
Cash
£8,843
Turnover
—
Profit / loss
—
Current assets
£8,598,881
Creditors < 1 year
£3,139,293
Equity
£5,709,803
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,709,803 | £5,227,021 | £4,535,432 | £3,898,836 | £2,128,067 | £1,321,974 | £96,567 | £244,772 | −£79,539 | — | −£469,070 |
| Equity | £5,709,803 | £5,227,021 | £4,535,432 | £3,898,836 | £2,128,067 | £1,321,974 | £96,567 | £244,772 | −£79,539 | −£409,736 | −£469,070 |
| Assets | |||||||||||
| Fixed assets | £250,215 | £325,300 | £213,500 | £218,000 | £224,600 | £35,089 | £308,066 | £20,000 | £30,000 | — | — |
| Property, plant & equipment | £250,215 | £89,839 | £13,500 | £18,000 | £24,600 | £35,089 | £308,066 | £20,000 | £30,000 | — | — |
| Current assets | £8,598,881 | £6,886,451 | £4,808,464 | £5,926,386 | £2,974,705 | £2,529,441 | £1,314,614 | £1,623,531 | £610,878 | — | £11,433 |
| Cash at bank | £8,843 | £21,733 | £24,613 | £998,795 | £543,379 | £925,213 | £95,102 | £1,095,777 | £164,068 | — | £9,054 |
| Debtors | £8,590,038 | £6,864,718 | £4,783,851 | £4,566,025 | £2,069,760 | £1,342,662 | £1,219,512 | £527,754 | £446,810 | — | £2,379 |
| Stock | — | — | — | £361,566 | £361,566 | £261,566 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,139,293 | £1,984,730 | — | £2,245,550 | £1,071,238 | £1,242,556 | £1,526,113 | £1,398,759 | £720,417 | — | £480,503 |
| Net current assets | £5,459,588 | £4,901,721 | £4,321,932 | £3,680,836 | £1,903,467 | £1,286,885 | −£211,499 | £224,772 | −£109,539 | — | −£469,070 |
| Assets less current liabilities | £5,709,803 | £5,227,021 | £4,535,432 | £3,898,836 | £2,128,067 | £1,321,974 | £96,567 | £244,772 | −£79,539 | — | −£469,070 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £510,197 | — | — |
| People | |||||||||||
| Average employees | 47 | 49 | — | 40 | 41 | 37 | 25 | 25 | — | — | — |
| Source evidence | 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 2022-11-24
—
OutstandingProperty · created 2021-12-23
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OutstandingAll Assets · created 2021-12-23
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OutstandingShow 2 satisfied / released
Unknown · created 2020-02-07 · satisfied 2022-07-13
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SatisfiedFixed · created 2019-04-30 · satisfied 2020-02-11
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Satisfied