Acp Solutions Limited
Other manufacturing n.e.c. · Nailsworth
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£260,262
Cash
—
Turnover
—
Profit / loss
—
Current assets
£794,166
Creditors < 1 year
£223,243
Equity
£260,262
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £260,262 | £259,630 | £272,014 | £244,256 | £218,132 | £206,203 | £217,325 | £157,980 | £136,233 | £110,562 | £62,044 | −£76,282 | −£95,898 | −£97,015 | −£136,710 | −£148,109 | −£155,902 | −£144,580 |
| Equity | £260,262 | £259,630 | £272,014 | £244,256 | £218,132 | £206,203 | £217,325 | £157,980 | £136,233 | £110,562 | £62,044 | −£76,282 | −£95,898 | −£97,015 | −£136,710 | −£148,109 | −£155,902 | −£144,580 |
| Assets | ||||||||||||||||||
| Fixed assets | £46,737 | £51,930 | £63,245 | £100,273 | £103,165 | £139,884 | £178,870 | £141,329 | £180,522 | £138,582 | £113,440 | £101,118 | £45,596 | £38,974 | £11,946 | £1,395 | £2,904 | £1,124 |
| Property, plant & equipment | — | — | £63,245 | £100,273 | £103,165 | £139,884 | £178,870 | — | £180,522 | — | — | £101,118 | £45,596 | £38,974 | £11,946 | £1,395 | £2,904 | £1,124 |
| Current assets | £794,166 | £726,862 | £656,771 | £554,016 | £591,093 | £568,432 | £430,298 | £394,999 | £381,650 | £199,336 | £205,352 | £301,269 | £293,026 | £167,429 | £143,129 | £83,285 | £53,705 | £52,236 |
| Cash at bank | — | — | £38,150 | £7,804 | £713 | £56 | £440 | — | £4,767 | — | — | £74 | £4 | £8 | £4 | £3,206 | £5,738 | £3,067 |
| Debtors | — | — | £496,254 | £463,450 | £444,495 | £435,615 | £247,096 | — | £269,121 | — | — | £165,653 | £152,793 | £82,192 | £57,477 | £40,248 | £15,666 | £24,219 |
| Stock | — | — | £122,367 | £82,762 | £145,885 | £132,761 | £182,762 | — | £107,762 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £223,243 | £184,596 | £155,230 | £178,049 | £241,682 | £215,302 | £134,224 | £139,645 | £189,779 | £141,414 | £149,779 | £138,278 | £170,654 | £153,418 | £111,785 | £52,789 | £47,511 | — |
| Creditors after one year | £357,398 | £334,566 | £292,772 | £231,984 | £234,444 | £286,811 | £257,619 | £238,703 | £236,160 | £168,552 | £188,397 | £340,391 | £263,866 | £150,000 | £180,000 | £180,000 | £165,000 | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £570,923 | £542,266 | £501,541 | £375,967 | £349,411 | £353,130 | £296,074 | £255,354 | £191,871 | £140,532 | £137,001 | £162,991 | £122,372 | £14,011 | £31,344 | £30,496 | £6,194 | £9,296 |
| Assets less current liabilities | £617,660 | £594,196 | £564,786 | £476,240 | £452,576 | £493,014 | £474,944 | £396,683 | £372,393 | £279,114 | £250,441 | £264,109 | £167,968 | £52,985 | £43,290 | £31,891 | £9,098 | £10,420 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £876,135 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £38,326 | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 4 | 6 | 5 | 6 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2023-12-01
—
OutstandingShow 5 satisfied / released
All Assets · created 2012-11-19 · satisfied 2024-05-28
All monies
SatisfiedUnknown · created 1996-09-16 · satisfied 2000-10-03
All monies
SatisfiedAll Assets · created 1996-07-17 · satisfied 2003-03-20
All monies
SatisfiedProperty · created 1996-07-17 · satisfied 2003-03-20
All monies
SatisfiedProperty · created 1996-07-17 · satisfied 2003-03-20
All monies
Satisfied