Acs Controls Ltd
Private Limited Company · Londonderry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£174,994
Cash
£67,905
Turnover
—
Profit / loss
—
Current assets
£260,126
Creditors < 1 year
£136,557
Equity
£174,994
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £174,994 | £228,054 | £299,119 | £264,125 | £250,408 | £232,012 | £236,209 | £243,115 | £178,944 | £105,826 | £16,259 | £1,000 |
| Equity | £174,994 | £228,054 | £299,119 | £264,125 | £250,408 | £232,012 | £236,209 | £243,115 | £178,944 | £105,826 | £16,259 | £1,000 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £41,648 | — | £24,579 | £30,724 | £21,945 | £21,230 | £21,533 | £0 |
| Property, plant & equipment | £92,352 | £104,109 | £88,642 | £44,803 | — | £24,204 | — | — | — | — | — | £0 |
| Current assets | £260,126 | £318,817 | £365,476 | £357,651 | £370,629 | £295,999 | £279,368 | £342,073 | £287,448 | £252,748 | £136,898 | £1,000 |
| Cash at bank | £67,905 | £90,852 | £151,018 | £135,174 | — | £91,224 | — | — | — | — | — | £1,000 |
| Debtors | £115,860 | £155,493 | £108,018 | £147,313 | — | £153,209 | — | — | — | — | — | £0 |
| Stock | £76,361 | £72,472 | £106,440 | £75,164 | — | £51,566 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £136,557 | £126,507 | £91,705 | £95,336 | £93,611 | £78,211 | £64,774 | £126,682 | £124,711 | £156,942 | £128,851 | £0 |
| Creditors after one year | £40,927 | £68,365 | £63,294 | £38,921 | £64,153 | £5,381 | £0 | — | £2,825 | £6,799 | £13,321 | £0 |
| Provisions | — | — | — | £4,072 | £4,105 | £4,599 | — | — | — | — | — | £0 |
| Net current assets | £123,569 | £192,310 | £273,771 | £262,315 | £277,018 | £217,788 | £214,910 | £215,391 | £163,324 | £96,345 | £8,047 | £1,000 |
| Assets less current liabilities | £215,921 | £296,419 | £362,413 | £307,118 | £318,666 | £241,992 | £239,489 | £246,115 | £185,269 | £117,575 | £29,580 | £1,000 |
| People & pay | ||||||||||||
| Average employees | 14 | 10 | 10 | 10 | 11 | 10 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-04
—
Outstanding