Acs Plant & Property LLP
Marine fishing · Cheadle Hulme
ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£484,254
Cash
£58,579
Turnover
—
Profit / loss
—
Current assets
£86,015
Creditors < 1 year
£196,372
Equity
—
Average employees
0
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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £484,254 | £504,166 | £512,131 |
| Assets | |||
| Fixed assets | £641,520 | £684,774 | £711,855 |
| Property, plant & equipment | £65,067 | £108,321 | £135,402 |
| Current assets | £86,015 | £94,188 | £89,350 |
| Cash at bank | £58,579 | £87,849 | £24,454 |
| Debtors | £27,436 | £6,339 | £64,896 |
| Liabilities | |||
| Creditors within one year | £196,372 | £199,224 | £170,706 |
| Creditors after one year | £59,229 | £88,922 | £131,142 |
| Net current assets | −£95,300 | −£90,436 | −£66,001 |
| Assets less current liabilities | £546,220 | £594,338 | £645,854 |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-04-30
—
OutstandingShow 1 satisfied / released
Fixed · created 2007-07-23 · satisfied 2022-11-10
All monies
Satisfied