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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ACAS ENGINEERING LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09441647
Fundada16/2/2015
Objeto socialRepair of machinery; Installation of industrial machinery and equipment
Dirección455 Carr Place Walton Summit Centre, Bamber Bridge, Preston, PR5 8AU
Declaración de confirmaciónPróximo vencimiento: 29/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro16/2/2015
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (30 eventos)

22/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

16/2/2015

Nombramiento Tobias Henry Cunningham (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Jonathan Peter Cunningham

50–75% shares · 50–75% voting rights

Nombrado el: 6/4/2016

62.5%
Jonathan Peter Cunningham

50–75% shares · 50–75% voting rights

Nombrado el: 6/4/2016

62.5%

Officers & directors

Jonathan Peter Cunningham

Director

Nombrado el: 16/2/2015

—
Acas Group Ltd

Director

Nombrado el: 19/5/2017 · Dimitió el: 31/3/2024

—
Matthew James Pegg

Director

Nombrado el: 16/2/2015 · Dimitió el: 15/4/2019

—

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Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Jonathan Peter Cunningham (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

455 Carr Place Walton Summit Centre

Bamber Bridge

Preston

PR5 8AU

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Facturación: £379.2K

Cifras clave

Facturación

2016—
2017£379.229
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Beneficio / (pérdida)

2016£42.761
2017£84.611
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2016£42.762
2017£42.762
2018£49.949
2019£58.259
2020£99.827
2021£144.056
2022£101.819
2023£89.468
2024£89.468
2025£115.769

Net Assets Liabilities

2016—
2017£42.762
2018£49.949
2019£58.259
2020£99.827
2021£144.056
2022£101.819
2023£89.468
2024£89.468
2025£115.769

Equity

2016—
2017£42.762
2018£49.949
2019£58.259
2020£99.827
2021£144.056
2022£101.819
2023£89.468
2024£89.468
2025£115.769

Current Assets

2016£114.466
2017£113.966
2018£65.895
2019£191.429
2020£313.279
2021£374.318
2022£334.441
2023£324.163
2024£327.015
2025£363.836

Net Current Assets Liabilities

2016£-12.205
2017£29.980
2018£21.108
2019£16.729
2020£11.520
2021£61.456
2022£141.704
2023£80.382
2024£80.382
2025£66.093

Total Assets Less Current Liabilities

2016£122.972
2017£165.157
2018£137.477
2019£134.089
2020£158.209
2021£223.426
2022£298.375
2023£233.462
2024£233.462
2025£213.668

Cash Bank On Hand

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£148
2025£8222

Debtors

2016£73.308
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£107.167
2025£113.944

Other Debtors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£2831

Creditors

2016—
2017£120.895
2018£87.528
2019£75.830
2020£58.382
2021£79.370
2022£196.556
2023£143.994
2024£143.994
2025£97.899

Trade Creditors Trade Payables

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£131.316

Other Creditors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£5971

Investments Fixed Assets

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1
2025£1

Average Number Employees During Period

2016—
2017—
2018—
20194
20204
20214
20224
20236
20246
20258

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—
2017£-1500
2018£-1200
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£78.321
2025£85.074

Amount Specific Advance Or Credit Directors

2016—
2017£58.467
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2016—
2017£-97.031
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2016—
2017£58.467
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£91.928

Called Up Share Capital

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2016£41.158
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£5065

Creditors Due After One Year

2016£80.210
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2016£126.671
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Depreciation Amortisation Expense

2016—
2017£4523
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2016£135.177
2017£135.177
2018£158.585
2019£150.818
2020£169.729
2021£161.970
2022£156.671
2023£153.080
2024£153.080
2025£147.575

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£7212
2025£6753

Instalment Debts Due After5 Years

2016£80.210
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£11.000
2025£11.000

Intangible Assets Gross Cost

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£11.000
2025£11.000

Intangible Fixed Assets

2016£11.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2016£42.762
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£112.384

Other Investments Other Than Loans

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£1

Other Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£90.122

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016—
2017£500
2018£1338
2019£520
2020£2577
2021£2883
2022£3085
2023£2852
2024—
2025—

Profit Loss Account Reserve

2016£42.761
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2016—
2017£97.294
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£142.079
2025£136.574

Property Plant Equipment Gross Cost

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£214.895
2025£138.510

Raw Materials Consumables Used

2016—
2017£171.659
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2016£42.762
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Staff Costs Employee Benefits Expense

2016—
2017£61.289
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2016£124.176
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016—
2017£12.683
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1707
2025£35.999

Total Inventories

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£219.700
2025—

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£111.113

Turnover Revenue

2016—
2017£379.229
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica2016201720182019202020212022202320242025
Facturación—£379.229————————
Beneficio / (pérdida)£42.761£84.611————————
Activo total£42.762£42.762£49.949£58.259£99.827£144.056£101.819£89.468£89.468£115.769
Net Assets Liabilities—£42.762£49.949£58.259£99.827£144.056£101.819£89.468£89.468£115.769
Equity—£42.762£49.949£58.259£99.827£144.056£101.819£89.468£89.468£115.769
Current Assets£114.466£113.966£65.895£191.429£313.279£374.318£334.441£324.163£327.015£363.836
Net Current Assets Liabilities£-12.205£29.980£21.108£16.729£11.520£61.456£141.704£80.382£80.382£66.093
Total Assets Less Current Liabilities£122.972£165.157£137.477£134.089£158.209£223.426£298.375£233.462£233.462£213.668
Cash Bank On Hand————————£148£8222
Debtors£73.308———————£107.167£113.944
Other Debtors—————————£2831
Creditors—£120.895£87.528£75.830£58.382£79.370£196.556£143.994£143.994£97.899
Trade Creditors Trade Payables—————————£131.316
Other Creditors—————————£5971
Investments Fixed Assets£1———————£1£1
Average Number Employees During Period———4444668
Accrued Liabilities Not Expressed Within Creditors Subtotal—£-1500£-1200———————
Accumulated Depreciation Impairment Property Plant Equipment————————£78.321£85.074
Amount Specific Advance Or Credit Directors—£58.467————————
Amount Specific Advance Or Credit Made In Period Directors—£-97.031————————
Amount Specific Advance Or Credit Repaid In Period Directors—£58.467————————
Bank Borrowings Overdrafts—————————£91.928
Called Up Share Capital£1—————————
Cash Bank In Hand£41.158—————————
Corporation Tax Payable—————————£5065
Creditors Due After One Year£80.210—————————
Creditors Due Within One Year£126.671—————————
Depreciation Amortisation Expense—£4523————————
Fixed Assets£135.177£135.177£158.585£150.818£169.729£161.970£156.671£153.080£153.080£147.575
Increase From Depreciation Charge For Year Property Plant Equipment————————£7212£6753
Instalment Debts Due After5 Years£80.210—————————
Intangible Assets————————£11.000£11.000
Intangible Assets Gross Cost————————£11.000£11.000
Intangible Fixed Assets£11.000—————————
Net Assets Liabilities Including Pension Asset Liability£42.762—————————
Other Disposals Property Plant Equipment—————————£112.384
Other Investments Other Than Loans—————————£1
Other Taxation Social Security Payable—————————£90.122
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—£500£1338£520£2577£2883£3085£2852——
Profit Loss Account Reserve£42.761—————————
Profit Loss On Ordinary Activities Before Tax—£97.294————————
Property Plant Equipment————————£142.079£136.574
Property Plant Equipment Gross Cost————————£214.895£138.510
Raw Materials Consumables Used—£171.659————————
Shareholder Funds£42.762—————————
Staff Costs Employee Benefits Expense—£61.289————————
Tangible Fixed Assets£124.176—————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities—£12.683————————
Total Additions Including From Business Combinations Property Plant Equipment————————£1707£35.999
Total Inventories————————£219.700—
Trade Debtors Trade Receivables—————————£111.113
Turnover Revenue—£379.229————————

Documentos

Confirmation statement

15/4/2026

Ver

Total exemption full accounts made up to 31 March 2025

22/12/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Confirmation statement

30/4/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Unaudited abridged accounts made up to 31 March 2024

13/12/2024

Ver

Termination of director appointment

24/4/2024

Ver

Confirmation statement

24/4/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Micro company accounts made up to 31 March 2023

20/11/2023

Ver

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Margen neto (2017)Margen neto
22,3 %
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,9×
Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual
+97,9 %
Rentabilidad sobre activos (neta) (2017)Rentabilidad sobre activos (neta)
197,9 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2017)
22,3 %

Crecimiento

Beneficio / (pérdida) interanual (2016 vs. 2017)
+97,9 %
Activo circulante neto interanual (2016 vs. 2017)
+345,6 %
Activos totales interanuales (2017 vs. 2018)
+16,8 %
Activo circulante neto interanual (2017 vs. 2018)
-29,6 %
  1. –
  2. –
  3. –ACAS ENGINEERING LTD
Activos totales interanuales (2018 vs. 2019)
+16,6 %
Activo circulante neto interanual (2018 vs. 2019)
-20,7 %
Activos totales interanuales (2019 vs. 2020)
+71,4 %
Activo circulante neto interanual (2019 vs. 2020)
-31,1 %
Activos totales interanuales (2020 vs. 2021)
+44,3 %
Activo circulante neto interanual (2020 vs. 2021)
+433,5 %
Activos totales interanuales (2021 vs. 2022)
-29,3 %
Activo circulante neto interanual (2021 vs. 2022)
+130,6 %
Activos totales interanuales (2022 vs. 2023)
-12,1 %
Activo circulante neto interanual (2022 vs. 2023)
-43,3 %
Activos totales interanuales (2024 vs. 2025)
+29,4 %
Activo circulante neto interanual (2024 vs. 2025)
-17,8 %
CAGR activos totales (2016–2025)
+11,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
100 %
Rotación de activos (2017)
8,87×
Rentabilidad sobre activos (neta) (2017)
197,9 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
0,9×
Activo circulante neto (2016)
-12.205 GBP
Activo circulante neto (2017)
29.980 GBP
Activo circulante neto (2018)
21.108 GBP
Activo circulante neto (2019)
16.729 GBP
Activo circulante neto (2020)
11.520 GBP
Activo circulante neto (2021)
61.456 GBP
Activo circulante neto (2022)
141.704 GBP
Activo circulante neto (2023)
80.382 GBP
Activo circulante neto (2024)
80.382 GBP
Activo circulante neto (2025)
66.093 GBP

Cobros y pagos

Días de acreedores (vs ingresos) (2017)
116días

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Preston