A.C. FLOW SYSTEMS LIMITED

Active
8 ALANBROOKE CLOSE
HARTLEY WINTNEY
HOOK
HANTS
RG27 8QY

A.C. FLOW SYSTEMS LIMITED are a long established Private Limited Company which has been trading for 46 years. They operate in the Manufacture of other electrical equipment sector, the SIC for which is 27900. Their registered office is located in the HARTLEY WINTNEY area of HOOK.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 28/02/2021.

A.C. FLOW SYSTEMS LIMITED are next due to file for year 2024 by the 30/11/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 01354334. Their legal form is that of a Private Limited Company

Details

Name A.C. FLOW SYSTEMS LIMITED
Company Number 01354334
Company Type Private Limited Company
Company Status Active
SIC Code 27900 Manufacture of other electrical equipment
Company Origin United Kingdom
Incorporation Date 22/02/1978
Accounts Next Due Date 30/11/2022
Accounts Last Made Up Date 28/02/2021
Last Modified Date 10/05/2022
Address 8 ALANBROOKE CLOSE
HARTLEY WINTNEY
HOOK
HANTS
RG27 8QY

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£206,728 £213,359 £214,393 £201,196 £182,211
Net Worth£0 £0 £0 £0 £193,983
Current Assets£215,874 £226,410 £232,119 £227,826 £197,563
Current Liabilities£5,061 £226,410 £232,119 £227,826 £197,563
Number of Employees1 1 1 0 0
15-11-2024

Graphs

2021

Cash has reduced from 2020 by -3.11%, the ratio of cash to net worth is inf% which indicates dependence on creditors.

Net worth has changed by £0 which is a reduction of 0% from 2020

The quick ratio of current assets to current liabilities at 42.65 represents a Strong asset position, always consider the absolute level of cash at £206,728 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -0.48%, the ratio of cash to net worth is inf% which indicates dependence on creditors..

Net worth has changed by £0 which is a reduction of 0% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £213,359 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 6.56%, the ratio of cash to net worth is inf% which indicates dependence on creditors..

Net worth has changed by £0 which is a reduction of 0% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £214,393 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of A.C. FLOW SYSTEMS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
A.C. FLOW SYSTEMS LIMITED 8 ALANBROOKE CLOSE, HARTLEY WINTNEY, HOOK, HANTS, . RG27 8QY 22/02/1978

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19 MASON STREET FREEHOLD LIMITED 59A BASINGSTOKE ROAD, OFF SURREY ROAD, READING, BERKSHIRE, . RG2 0ER 24/07/2009
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 01354334 overview of filed records at companies house for A.C. FLOW SYSTEMS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

A.C. FLOW SYSTEMS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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