Acs Construction Group Ltd.
Manufacture of flat glass · Stockport
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£5,839,442
Cash
£3,585,559
Turnover
£21,383,706
Profit / loss
—
Current assets
£13,664,051
Creditors < 1 year
£8,104,957
Equity
£5,839,442
Average employees
55
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,839,442 | £4,725,621 | £3,919,110 | £3,679,648 | £3,349,111 |
| Equity | £5,839,442 | £4,725,621 | £3,919,110 | £3,679,648 | £3,349,111 |
| Assets | |||||
| Fixed assets | £1,725,463 | £1,473,546 | £1,729,188 | £1,646,953 | £1,733,150 |
| Property, plant & equipment | £1,725,462 | £1,473,545 | £1,429,009 | £996,774 | £1,082,971 |
| Current assets | £13,664,051 | £8,039,590 | £7,830,179 | £8,630,638 | £9,956,416 |
| Cash at bank | £3,585,559 | £2,303,389 | £1,136,763 | £1,160,047 | £2,085,973 |
| Stock | £156,742 | £227,527 | £420,100 | £380,807 | £223,585 |
| Liabilities | |||||
| Creditors within one year | £8,104,957 | £4,090,901 | £5,028,294 | £6,182,439 | £7,596,564 |
| Creditors after one year | £1,015,581 | £417,631 | £469,576 | £301,145 | £517,267 |
| Provisions | −£429,534 | −£278,983 | −£142,387 | −£114,359 | −£226,624 |
| Net current assets | £5,559,094 | £3,948,689 | £2,801,885 | £2,448,199 | £2,359,852 |
| Assets less current liabilities | £7,284,557 | £5,422,235 | £4,531,073 | £4,095,152 | £4,093,002 |
| Profit & loss | |||||
| Turnover | £21,383,706 | £23,921,388 | £27,257,278 | £24,691,319 | £23,693,671 |
| Gross profit | £5,403,918 | £5,731,960 | £3,329,363 | £2,444,053 | £2,463,532 |
| Operating profit | £3,117,373 | £3,315,540 | £1,452,553 | £963,070 | £1,237,143 |
| Profit before tax | £3,012,125 | £2,959,175 | £1,061,360 | £938,800 | £1,206,498 |
| People | |||||
| Average employees | 55 | 59 | 52 | 39 | 44 |
| Source evidence | 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 2021-04-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-01-26 · satisfied 2022-11-10
All monies
Satisfied