Acg Operations Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£9,063,009
Cash
£8,665
Turnover
£1,992,491
Profit / loss
−£1,902,672
Current assets
£536,076
Creditors < 1 year
£6,978,767
Equity
−£9,063,009
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£9,063,009 | −£7,160,337 | −£5,045,049 | — | — | — |
| Equity | −£9,063,009 | −£7,160,337 | −£5,045,049 | −£2,410,402 | −£759,828 | £1,061,586 |
| Assets | ||||||
| Fixed assets | £13,593,374 | £13,676,582 | — | — | — | — |
| Intangible assets | £1,097,384 | £1,357,070 | — | — | — | — |
| Property, plant & equipment | £551,281 | £374,803 | — | — | — | — |
| Current assets | £536,076 | £1,147,901 | — | — | — | — |
| Cash at bank | £8,665 | £19,360 | — | — | — | — |
| Debtors | £510,411 | £1,118,041 | — | — | — | — |
| Stock | £17,000 | £10,500 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £6,978,767 | £6,004,110 | — | — | — | — |
| Creditors after one year | £16,213,692 | £15,980,710 | — | — | — | — |
| Net current assets | −£6,442,691 | −£4,856,209 | — | — | — | — |
| Assets less current liabilities | £7,150,683 | £8,820,373 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £1,992,491 | £1,779,466 | — | — | — | — |
| Gross profit | £991,896 | £557,465 | — | — | — | — |
| Operating profit | −£1,329,382 | −£1,704,030 | — | — | — | — |
| Profit before tax | −£1,734,844 | −£2,111,132 | — | — | — | — |
| Profit / loss | −£1,902,672 | −£2,115,288 | — | — | — | — |
| People & pay | ||||||
| Average employees | 58 | 60 | — | — | — | — |
| Source evidence | 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 2024-11-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-04-17 · satisfied 2026-02-26
—
SatisfiedAll Assets · created 2024-04-09 · satisfied 2026-02-26
—
SatisfiedAll Assets · created 2019-04-08 · satisfied 2026-02-26
—
Satisfied