Ac Group Projects Ltd
Manufacture of metal structures and parts of structures · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£369,176
Cash
£4,946
Turnover
—
Profit / loss
—
Current assets
£1,082,559
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £369,176 | £338,925 | £299,106 | £244,568 | £238,672 | £143,553 | £100,021 | £26,683 | £10 |
| Equity | — | — | — | — | — | — | — | £26,683 | £10 |
| Assets | |||||||||
| Fixed assets | £97,259 | £77,295 | £15,242 | £19,261 | £24,195 | £30,273 | £29,234 | — | — |
| Property, plant & equipment | £97,259 | £77,295 | £15,242 | £19,261 | £24,195 | £30,273 | £29,234 | £36,543 | — |
| Current assets | £1,082,559 | £1,585,436 | £1,462,596 | £1,363,326 | £902,664 | £682,281 | £554,331 | £558,616 | — |
| Cash at bank | £4,946 | £13,666 | £9,310 | £3,034 | £68,889 | £61,393 | £111,756 | £48,302 | — |
| Debtors | £1,077,613 | £1,571,770 | £1,453,286 | £1,360,292 | £632,175 | £564,888 | £442,575 | £510,314 | — |
| Stock | — | — | — | — | £201,600 | £56,000 | £0 | — | — |
| Liabilities | |||||||||
| Creditors | £689,736 | £1,153,316 | £932,864 | £1,006,343 | £515,615 | £358,182 | £457,517 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £428,888 | — |
| Creditors after one year | — | — | — | — | — | — | — | £132,645 | — |
| Provisions | — | — | — | — | — | — | — | £6,943 | — |
| Net current assets | £392,823 | £432,120 | £529,732 | £356,983 | £387,049 | £324,099 | £96,814 | £129,728 | — |
| Assets less current liabilities | £490,082 | £509,415 | £544,974 | £376,244 | £411,244 | £354,372 | £126,048 | £166,271 | — |
| People | |||||||||
| Average employees | 7 | 8 | 7 | 8 | 4 | 4 | 2 | 3 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-03-26
—
OutstandingAll Assets · created 2018-01-05
—
Outstanding