Acme Flooring And Paving Limited
Private Limited Company · Frome
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£376,098
Cash
£64,722
Turnover
—
Profit / loss
—
Current assets
£778,107
Creditors < 1 year
£3,176,833
Equity
£376,098
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 | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £376,098 | £501,134 | £530,922 | £628,580 | £426,259 | −£361,117 | £194,391 | £72,216 | −£30,380 | £1 | £1 | £1 |
| Equity | £376,098 | £501,134 | £530,922 | £628,580 | £426,259 | −£361,117 | £194,391 | £72,216 | −£30,380 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £3,776,976 | £3,607,974 | £3,076,764 | — | — | — | — | £2,937,968 | £1,362,895 | £100 | £0 | — |
| Current assets | £778,107 | £520,544 | £523,239 | — | — | — | — | £3,102,140 | £2,884,428 | £1 | £1 | — |
| Cash at bank | £64,722 | £12,417 | £17,933 | £64,627 | £98,713 | £48,743 | £1,277 | £114,020 | £16,328 | £1 | £1 | £1 |
| Liabilities | ||||||||||||
| Creditors within one year | £3,176,833 | £2,668,932 | £2,110,629 | — | — | — | — | £3,032,431 | £2,372,484 | £100 | £0 | — |
| Creditors after one year | £835,266 | £791,566 | £791,566 | — | — | — | — | £2,904,088 | £1,905,219 | — | — | — |
| Provisions | £166,886 | £166,886 | £166,886 | — | — | — | — | −£31,373 | — | — | — | — |
| Net current assets | −£2,398,726 | −£2,148,388 | −£1,587,390 | — | — | — | — | £69,709 | £511,944 | −£99 | £1 | — |
| Assets less current liabilities | £1,378,250 | £1,459,586 | £1,489,374 | — | — | — | — | £3,007,677 | £1,874,839 | £1 | £1 | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — |
| 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 chargesFloating · created 2026-01-14
—
OutstandingShow 11 satisfied / released
Fixed · created 2024-10-11 · satisfied 2026-01-23
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SatisfiedAll Assets · created 2024-10-11 · satisfied 2026-01-23
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SatisfiedAll Assets · created 2022-10-24 · satisfied 2024-10-14
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SatisfiedProperty · created 2022-10-24 · satisfied 2024-10-14
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SatisfiedFixed · created 2022-10-24 · satisfied 2022-11-04
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SatisfiedAll Assets · created 2022-10-24 · satisfied 2022-11-04
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SatisfiedFixed · created 2018-10-25 · satisfied 2022-09-07
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SatisfiedFixed · created 2018-02-05 · satisfied 2022-09-07
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SatisfiedAll Assets · created 2017-09-20 · satisfied 2022-09-07
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SatisfiedFixed · created 2017-09-01 · satisfied 2022-09-07
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SatisfiedFixed · created 2017-02-03 · satisfied 2022-09-07
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Satisfied