Ack Engineering Ltd
Manufacture of metal structures and parts of structures · Chelmsford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
−£23,998
Cash
—
Turnover
—
Profit / loss
—
Current assets
£83,157
Creditors < 1 year
—
Equity
−£23,998
Average employees
2
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£23,998 | £1,500 | £2,122 | £981 | £1,008 | £9,427 | £7,887 | £30,456 | £12,714 | £356 | £586 |
| Equity | −£23,998 | £1,500 | £2,122 | £981 | £1,008 | £9,427 | £7,887 | £30,456 | £12,714 | £356 | £586 |
| Assets | |||||||||||
| Fixed assets | £4,387 | £5,717 | £7,174 | £9,565 | £12,580 | — | — | — | — | — | £30,485 |
| Property, plant & equipment | — | — | — | — | — | £16,569 | £19,564 | £21,323 | £25,407 | £28,587 | £30,485 |
| Current assets | £83,157 | £89,963 | £87,818 | £127,539 | £96,820 | £61,780 | £59,278 | £97,973 | £119,700 | £176,330 | £91,076 |
| Cash at bank | — | — | — | — | — | £6 | £6 | £38,125 | £6,560 | £0 | £26,678 |
| Debtors | — | — | — | — | — | £34,774 | £24,789 | £32,348 | £60,140 | £93,330 | £31,446 |
| Stock | — | — | — | — | — | £27,000 | £34,483 | £27,500 | £53,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £108,392 | — | — | — | — | £186,362 | £98,325 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £12,468 | £16,575 |
| Provisions | — | — | — | — | — | £3,011 | £3,549 | £4,049 | £4,818 | £5,731 | £6,077 |
| Net current assets | £14,143 | £45,271 | £37,100 | £44,346 | −£11,572 | −£4,131 | −£7,598 | £17,525 | £280 | −£10,032 | −£7,249 |
| Assets less current liabilities | £18,530 | £50,988 | £44,274 | £53,911 | £1,008 | £12,438 | £11,966 | £38,848 | £25,687 | £18,555 | £23,238 |
| People | |||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 1 | — | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2022-01-19 · satisfied 2023-01-11
—
SatisfiedAll Assets · created 2018-08-28 · satisfied 2022-01-26
—
Satisfied