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Companies/SC103713

Aci Integrated Solutions Ltd

Other specialised construction activities n.e.c.

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · 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.

11 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · 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 employees585570849480766960
Source evidenceView 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 charges
All Assets · created 2008-02-25
All monies
Outstanding
All Assets · created 2002-08-06
All monies
Outstanding
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1994-03-16 · satisfied 2000-03-22
All monies
Satisfied
Unknown · created 1990-03-20 · satisfied 2000-03-22
All monies
Satisfied
All Assets · created 1989-06-09 · satisfied 1994-08-05
All monies
Satisfied