Acs Clothing Limited

Private Limited Company · Motherwell

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets

£1,606,475

Cash

£211,710

Turnover

—

Profit / loss

−£1,611,534

Current assets

£2,193,037

Creditors < 1 year

£6,815,829

Equity

£1,606,475

Average employees

1.15

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-05-31GBP · unknown	2024-05-31GBP · unknown	2023-05-31GBP · unknown
Balance sheet
Net assets	£1,606,475	£3,218,009	£6,600,270
Equity	£1,606,475	£3,218,009	£6,600,270
Assets
Fixed assets	£6,533,821	£7,596,983	£8,289,699
Intangible assets	£13,796	£21,594	£37,127
Property, plant & equipment	£6,520,025	£7,575,389	£8,252,572
Current assets	£2,193,037	£1,938,061	£2,969,096
Cash at bank	£211,710	£221,324	£944,350
Debtors	£1,362,537	£1,052,013	£950,981
Liabilities
Creditors within one year	£6,815,829	£5,875,448	£4,248,792
Creditors after one year	£304,554	£441,587	£409,733
Net current assets	−£4,622,792	−£3,937,387	−£1,279,696
Assets less current liabilities	£1,911,029	£3,659,596	£7,010,003
Profit & loss
Profit before tax	−£1,923,807	−£3,382,261	−£2,396,269
Profit / loss	−£1,611,534	−£3,382,261	−£1,707,884
People
Average employees	1.15	1.25	148
Source evidence	View filing	View filing	View filing