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Companies/04566548

Acton Finishing Limited

Private Limited Company · West Midlands

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£733,778
Cash
£58,245
Turnover
Profit / loss
Current assets
£1,590,042
Creditors < 1 year
Equity
£733,778
Average employees
40

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£733,778£702,512£674,317£646,189£618,929£616,441£893,575£864,043£822,921£816,023
Equity£733,778£702,512£674,317£646,189£618,929£616,441£893,575£864,043£822,921£816,023
Assets
Fixed assets£306,065£359,360£364,309£183,502£165,782£171,198£162,921£156,611£174,864£178,704
Intangible assets£0£0£0£0£0£0£0£0£0£0
Property, plant & equipment£306,065£359,360£364,309£183,502£165,782£171,198£162,921£156,611£174,864£178,704
Current assets£1,590,042£1,325,514£1,461,399£1,479,000£1,145,406£782,630£1,173,407£1,059,775£1,003,234£932,472
Cash at bank£58,245£38,793£62,909£210,929£451,572£787£787£161,965£204,437£397,786
Debtors£907,743£803,353£763,611£757,415£352,673£482,406£904,951£661,168£647,814£373,705
Stock£623,230£482,847£634,369£509,909£340,016£299,153£266,441£235,414£150,018£159,890
Liabilities
Provisions£76,280£89,604£67,805£33,132£29,375£29,615£16,327£22,124£28,426£30,798
Net current assets£518,432£527,298£527,504£712,303£762,007£556,413£780,293£745,151£702,872£686,767
Assets less current liabilities£824,497£886,658£891,813£895,805£927,789£727,611£943,214£901,762£877,736£865,471
People
Average employees403330252734363940
Source evidenceView 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

4 outstanding charges
All Assets · created 2025-03-26
Outstanding
Fixed · created 2021-10-04
Outstanding
All Assets · created 2011-12-06
All monies
Outstanding
All Assets · created 2010-09-30
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 2010-10-20 · satisfied 2013-12-06
All monies
Satisfied
Unknown · created 2006-04-10 · satisfied 2010-08-20
All monies
Satisfied
Floating · created 2006-04-10 · satisfied 2010-04-27
All monies
Satisfied
All Assets · created 2005-02-01 · satisfied 2015-01-12
All monies
Satisfied
Unknown · created 2004-06-28 · satisfied 2006-04-25
All monies
Satisfied
All Assets · created 2003-09-12 · satisfied 2006-05-04
All monies
Satisfied
All Assets · created 2003-05-27 · satisfied 2006-05-04
All monies
Satisfied
Floating · created 2003-05-21 · satisfied 2010-08-20
All monies
Satisfied