ACKERMAN ENGINEERING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,97×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+10,6%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number01263820

Founded18/06/1976

PurposeManufacture of other fabricated metal products n.e.c.

AddressCorbin Way, Gore Cross Business Park, Bridport, Dorset, DT6 3UX

Confirmation StatementNext due: 21/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date18/06/1976

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

30/06/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2025

View file in Documents

30/06/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2024

View file in Documents

18/06/1976

Company incorporated

Incorporation date: 1976-06-18

Metric	2015	2016	2017	2018	2019	2020	2022	2023	2024	2025
Profit / (loss)	£1.306.504	£1.445.127	—	—	—	—	—	—	—	—
Total assets	£1.313.504	£1.452.127	£1.493.794	£1.574.917	£1.751.903	£1.932.325	£1.856.579	£1.895.653	£2.151.170	£2.281.611
Net Assets Liabilities	—	—	£1.493.794	£1.574.917	£1.751.903	£1.932.325	£1.856.579	£1.895.653	£2.151.170	£2.281.611
Equity	—	—	£1.493.794	£1.574.917	£1.751.903	—	—	—	—	—
Current Assets	£621.514	£758.442	£810.131	£993.744	£1.028.605	£1.134.936	£1.017.989	£1.095.047	£1.271.212	£1.529.813
Net Current Assets Liabilities	£284.283	£373.927	£384.937	£374.788	£410.237	£617.673	£530.342	£576.719	£800.803	£954.471
Total Assets Less Current Liabilities	£1.735.992	£1.731.543	£1.660.771	£1.663.269	£2.146.012	£2.365.645	£2.068.354	£1.993.247	£2.255.483	£2.385.319
Cash Bank On Hand	—	—	£419.828	£533.573	£508.811	£548.710	£655.176	£567.540	£684.310	£994.067
Debtors	£331.294	£337.752	£371.400	£438.068	£494.500	£559.689	£329.104	£474.875	£556.882	£505.073
Other Debtors	—	—	—	£17.446	£17.446	£22.299	—	—	£900	£900
Creditors	—	—	£425.194	£618.956	£618.368	£517.263	£487.647	£518.328	£470.409	£575.342
Trade Creditors Trade Payables	—	—	£105.005	£296.208	£409.804	£159.714	£224.304	£170.302	£162.064	£236.680
Other Creditors	—	—	£88.330	£66.756	£11.145	£39.892	£42.582	£63.466	£3341	£47.437
Number Shares Allotted	7000	7000	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	7000	7000	7000	7000	7000	7000	7000	7000
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	29	28	32	33	31	32	34	34
Accrued Liabilities	—	—	£57.544	£121.572	£88.315	£93.313	£80.446	£86.550	£81.648	£81.647
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1.517.544	£1.248.406	£1.420.894	£1.577.527	£1.834.251	£1.943.518	£2.066.220	£2.169.568
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£116.221	£593.155	£206.610	£587	£319	£167.189	£98.870	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	£371.159
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	£371.159
Amount Specific Bank Loan	—	—	£126.019	£52.186	—	—	—	—	—	—
Bank Borrowings	—	—	£71.033	£51.980	—	—	—	—	—	—
Called Up Share Capital	£7000	£7000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£271.553	£402.991	—	—	—	—	—	—	—	—
Creditors Due After One Year	£321.706	£189.761	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£337.231	£384.515	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£-356.708	£-12.675	—	—	£-11.048	—	—
Disposals Property Plant Equipment	—	—	—	£-415.000	£-21.925	—	—	£-11.132	—	—
Finance Lease Liabilities Present Value Total	—	—	—	£90.200	£90.200	£90.200	£59.000	£59.000	—	—
Financial Commitments Other Than Capital Commitments	—	—	—	—	—	—	—	—	—	£25.107
Financial Liabilities	—	—	—	—	£111.365	£111.365	£38.536	—	—	—
Fixed Assets	£1.451.709	£1.357.616	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£103.574	£87.571	£185.163	£156.634	£121.802	£128.952	£122.703	£103.346
Net Assets Liabilities Including Pension Asset Liability	£1.313.504	£1.452.127	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	£28.405	£28.405	£4989	£35.010	£37.010	£38.368	—	—
Prepayments	—	—	£9039	£8814	£8813	£8813	£8813	£8813	£8813	£8813
Profit Loss Account Reserve	£1.306.504	£1.445.127	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£1.275.834	£1.288.481	£1.735.775	£1.747.972	£1.538.012	£1.416.528	£1.454.680	£1.430.848
Property Plant Equipment Gross Cost	—	—	£2.806.025	£2.984.181	£3.168.866	£3.169.453	£3.250.779	£3.398.198	£3.497.068	£3.497.068
Provisions For Liabilities Balance Sheet Subtotal	—	—	£77.625	£81.842	£122.709	£140.755	£114.239	£97.594	£104.313	£103.708
Provisions For Liabilities Charges	£100.782	£89.655	—	—	—	—	—	—	—	—
Raw Materials Consumables	—	—	£18.903	—	—	—	—	—	—	—
Shareholder Funds	£1.313.504	£1.452.127	—	—	—	—	—	—	—	—
Stocks Inventory	£18.667	£17.699	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1.451.709	£1.357.616	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£74.877	£54.035	£13.915	£99.134	£44.305	£100.642	£223.356	£209.578
Total Borrowings	—	—	£99.438	£80.385	£95.189	£125.210	£96.010	£97.368	—	—
Total Inventories	—	—	£18.903	£22.103	£25.294	£26.537	£33.709	£52.632	£30.020	£30.673
Trade Debtors Trade Receivables	—	—	£362.361	£429.254	£468.241	£550.876	£320.291	£466.062	£548.069	£495.360
Value Shares Allotted	£7000	£7000	—	—	—	—	—	—	—	—

Metric

2015

2016

2017

2018

2019

2020

2022

2023

2024

2025

Profit / (loss)

£1.306.504

£1.445.127

—

Total assets

£1.313.504

£1.452.127

£1.493.794

£1.574.917

£1.751.903

£1.932.325

£1.856.579

£1.895.653

£2.151.170

£2.281.611

Net Assets Liabilities

—

£1.493.794

£1.574.917

£1.751.903

£1.932.325

£1.856.579

£1.895.653

£2.151.170

£2.281.611

Equity

—

£1.493.794

£1.574.917

£1.751.903

—

Current Assets

£621.514

£758.442

£810.131

£993.744

£1.028.605

£1.134.936

£1.017.989

£1.095.047

£1.271.212

£1.529.813

Net Current Assets Liabilities

£284.283

£373.927

£384.937

£374.788

£410.237

£617.673

£530.342

£576.719

£800.803

£954.471

Total Assets Less Current Liabilities

£1.735.992

£1.731.543

£1.660.771

£1.663.269

£2.146.012

£2.365.645

£2.068.354

£1.993.247

£2.255.483

£2.385.319

Cash Bank On Hand

—

£419.828

£533.573

£508.811

£548.710

£655.176

£567.540

£684.310

£994.067

Debtors

£331.294

£337.752

£371.400

£438.068

£494.500

£559.689

£329.104

£474.875

£556.882

£505.073

Other Debtors

—

£17.446

£22.299

—

£900

Creditors

—

£425.194

£618.956

£618.368

£517.263

£487.647

£518.328

£470.409

£575.342

Trade Creditors Trade Payables

—

£105.005

£296.208

£409.804

£159.714

£224.304

£170.302

£162.064

£236.680

Other Creditors

—

£88.330

£66.756

£11.145

£39.892

£42.582

£63.466

£3341

£47.437

Number Shares Allotted

7000

—

Number Shares Issued Fully Paid

—

7000

Par Value Share

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£57.544

£121.572

£88.315

£93.313

£80.446

£86.550

£81.648

£81.647

Accumulated Depreciation Impairment Property Plant Equipment

—

£1.517.544

£1.248.406

£1.420.894

£1.577.527

£1.834.251

£1.943.518

£2.066.220

£2.169.568

Additions Other Than Through Business Combinations Property Plant Equipment

—

£116.221

£593.155

£206.610

£587

£319

£167.189

£98.870

—

Amount Specific Advance Or Credit Directors

—

£371.159

Amount Specific Advance Or Credit Made In Period Directors

—

£371.159

Amount Specific Bank Loan

—

£126.019

£52.186

—

Bank Borrowings

—

£71.033

£51.980

—

Called Up Share Capital

£7000

—

Cash Bank In Hand

£271.553

£402.991

—

Creditors Due After One Year

£321.706

£189.761

—

Creditors Due Within One Year

£337.231

£384.515

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-356.708

£-12.675

—

£-11.048

—

Disposals Property Plant Equipment

—

£-415.000

£-21.925

—

£-11.132

—

Finance Lease Liabilities Present Value Total

—

£90.200

£59.000

—

Financial Commitments Other Than Capital Commitments

—

£25.107

Financial Liabilities

—

£111.365

£38.536

—

Fixed Assets

£1.451.709

£1.357.616

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£103.574

£87.571

£185.163

£156.634

£121.802

£128.952

£122.703

£103.346

Net Assets Liabilities Including Pension Asset Liability

£1.313.504

£1.452.127

—

Other Remaining Borrowings

—

£28.405

£4989

£35.010

£37.010

£38.368

—

Prepayments

—

£9039

£8814

£8813

Profit Loss Account Reserve

£1.306.504

£1.445.127

—

Property Plant Equipment

—

£1.275.834

£1.288.481

£1.735.775

£1.747.972

£1.538.012

£1.416.528

£1.454.680

£1.430.848

Property Plant Equipment Gross Cost

—

£2.806.025

£2.984.181

£3.168.866

£3.169.453

£3.250.779

£3.398.198

£3.497.068

Provisions For Liabilities Balance Sheet Subtotal

—

£77.625

£81.842

£122.709

£140.755

£114.239

£97.594

£104.313

£103.708

Provisions For Liabilities Charges

£100.782

£89.655

—

Raw Materials Consumables

—

£18.903

—

Shareholder Funds

£1.313.504

£1.452.127

—

Stocks Inventory

£18.667

£17.699

—

Tangible Fixed Assets

£1.451.709

£1.357.616

—

Taxation Social Security Payable

—

£74.877

£54.035

£13.915

£99.134

£44.305

£100.642

£223.356

£209.578

Total Borrowings

—

£99.438

£80.385

£95.189

£125.210

£96.010

£97.368

—

Total Inventories

—

£18.903

£22.103

£25.294

£26.537

£33.709

£52.632

£30.020

£30.673

Trade Debtors Trade Receivables

—

£362.361

£429.254

£468.241

£550.876

£320.291

£466.062

£548.069

£495.360

Value Shares Allotted

£7000

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ACKERMAN ENGINEERING LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Graham David Ackerman (person)

Appointed Ann Lesley Ackerman (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ACKERMAN ENGINEERING LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure