Skip to contentClarengateINTELLIGENCE
Companies/SC344918

Act Construction (UK) Ltd.

Company profile

DissolvedUnited Kingdom
Register Ask analyst

Financial position

Accounts to 2018-12-31 · GBP · unknown scope

Net assets
£256,038
Cash
£99,449
Turnover
Profit / loss
Current assets
£1,623,943
Creditors < 1 year
Equity
£256,038
Average employees
Not available

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.

8 periods
Reported figures2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£256,038£142,817£164,357£165,631£251,879£249,210£184,518£96,363
Equity£256,038£142,817£164,357£165,631£251,879£249,210£184,518£96,363
Assets
Fixed assets£164,920£176,759£171,578£156,951£235,126£316,841£318,237£16,590
Intangible assets£90,000£100,000£100,000
Property, plant & equipment£74,920£76,759£71,578£6,951£10,126£16,841£18,237£16,590
Current assets£1,623,943£966,804£1,089,261£791,339£579,255£587,089£375,254£693,877
Cash at bank£99,449£49,458£0£0£310,194£31,735£9,924
Debtors£1,218,644£646,616£729,969£505,206£528,401£272,465£328,417£683,953
Stock£305,850£265,959£356,979
Liabilities
Creditors within one year£781,868£561,128£652,060£506,095£611,634
Creditors after one year£0
Provisions£14,115£14,115£13,779£791£1,374£2,660£2,878£2,470
Net current assets£129,485£227,065£55,546£9,471£18,127−£64,971−£130,841£82,243
Assets less current liabilities£294,405£403,824£227,124£166,422£253,253£251,870£187,396£98,833
People
Average employees11
Source evidenceView 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
Register status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2016-04-18 · satisfied 2018-07-26
Satisfied