Aci Integrated Solutions Ltd
Other specialised construction activities n.e.c.
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,210,165
Cash
£485,193
Turnover
—
Profit / loss
—
Current assets
£3,122,918
Creditors < 1 year
—
Equity
£1,210,165
Average employees
58
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,210,165 | £1,201,775 | £1,181,704 | £1,206,963 | £1,371,107 | £1,362,411 | £1,401,392 | £1,354,630 | £1,308,229 | £1,047,677 | £860,317 |
| Equity | £1,210,165 | £1,201,775 | £1,181,704 | £1,206,963 | £1,371,107 | £1,362,411 | £1,401,392 | £1,354,630 | £1,308,229 | £1,047,677 | £860,317 |
| Assets | |||||||||||
| Property, plant & equipment | £1,871 | £3,127 | £13,085 | £29,160 | £48,492 | £68,354 | £77,047 | £73,433 | £72,642 | £8,795 | £12,387 |
| Current assets | £3,122,918 | £2,863,115 | £3,273,369 | £3,280,699 | £3,209,844 | £2,334,502 | £2,887,605 | £3,059,643 | £2,548,453 | £2,609,926 | £2,168,301 |
| Cash at bank | £485,193 | £363,408 | £255,990 | £22,648 | £303,316 | £687,558 | £426,491 | £141,600 | £0 | — | £126,138 |
| Debtors | £2,503,903 | £2,348,309 | £2,709,409 | £2,932,617 | £2,699,187 | £1,552,263 | £2,172,280 | £2,591,687 | £2,390,233 | £2,199,348 | £1,904,547 |
| Stock | £133,822 | £151,398 | £307,970 | £325,434 | £207,341 | £94,681 | £288,834 | £326,356 | £158,220 | £410,578 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,315,185 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,186 |
| Provisions | £500 | £800 | £2,500 | £5,500 | £9,200 | £13,000 | £14,600 | £14,000 | £13,800 | £0 | — |
| Net current assets | £1,208,794 | £1,199,448 | £1,171,119 | £1,183,303 | £1,331,815 | £1,309,133 | £1,352,436 | £1,321,548 | £1,289,257 | £1,042,627 | £853,116 |
| Assets less current liabilities | £1,210,665 | £1,202,575 | £1,184,204 | £1,212,463 | £1,380,307 | £1,377,487 | £1,429,483 | £1,394,981 | £1,361,899 | £1,051,422 | £865,503 |
| People | |||||||||||
| Average employees | 58 | 55 | 70 | 84 | 94 | 80 | 76 | 69 | 60 | — | — |
| 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
3 outstanding chargesAll Assets · created 2008-02-25
All monies
OutstandingAll Assets · created 2002-08-06
All monies
OutstandingAll Assets · created 2000-03-20
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1994-03-16 · satisfied 2000-03-22
All monies
SatisfiedUnknown · created 1990-03-20 · satisfied 2000-03-22
All monies
SatisfiedAll Assets · created 1989-06-09 · satisfied 1994-08-05
All monies
Satisfied