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Companies/06642903

Acis Distribution Services Ltd

Wholesale trade of motor vehicle parts and accessories · Scarborough

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£36,640
Cash
Turnover
Profit / loss
Current assets
£454,402
Creditors < 1 year
£417,762
Equity
£36,640
Average employees
6

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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£36,640£39,078£43,819£19,424£18,607£48,117£48,450£51,247£45,940£45,843
Equity£36,640£39,078£43,819£19,424£18,607£48,117£48,450£51,247£45,940£45,843£27,891£12,831
Assets
Current assets£454,402£233,844£255,131£247,295£274,692£361,393£543,788£300,239£405,479£216,130£397,470£600,193
Cash at bank£68,701£122,725£101,635£106,378£252,892£414,053
Debtors£231,538£282,754£114,495£144,578£186,140
Liabilities
Creditors within one year£417,762£194,766£211,312£211,871£256,085£313,276£495,338£248,992£359,539£170,287£369,579£587,362
Net current assets£36,640£39,078£43,819£35,424£18,607£48,117£48,450
Assets less current liabilities£36,640£39,078£43,819£35,424£18,607£48,117£48,450£27,891£12,831
People
Average employees6667111
Source evidenceView 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

0 outstanding charges

No charges available in our records.