AC GROUP PROJECTS LTD are an established Private Limited Company which has been trading for 8 years. They operate in the Manufacture of metal structures and parts of structures sector, the SIC for which is 25110. Their registered office is located in the 11-13 HANOVER STREET area of LIVERPOOL.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/09/2021.
AC GROUP PROJECTS LTD are next due to file for year 2024 by the 30/06/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 10300008. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £68,889 | £61,393 | £111,756 | £48,302 | £0 |
| Net Worth | £238,672 | £143,553 | £100,023 | £26,683 | £10 |
| Current Assets | £902,664 | £682,281 | £554,331 | £558,616 | £0 |
| Current Liabilities | £515,615 | £682,281 | £554,331 | £558,616 | £0 |
| Number of Employees | 4 | 4 | 2 | 3 | 0 |
| 15-11-2024 |
Cash has increased from 2020 by 12.21%, the ratio of cash to net worth is 28.86% which indicates a strong cash position.
Net worth has changed by £95,119 which is an increase of 66.26% from 2020
The quick ratio of current assets to current liabilities at 1.75 represents a Reasonable asset position, always consider the absolute level of cash at £68,889 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -45.07%, the ratio of cash to net worth is 42.77% which indicates a strong cash position..
Net worth has changed by £43,532 which is a increase of 43.52% 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 £61,393 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 131.37%, the ratio of cash to net worth is 111.73% which indicates a strong cash position..
Net worth has changed by £73,340 which is a increase of 274.86% 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 £111,756 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of AC GROUP PROJECTS LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 4WINGS NORTHWEST CIC | CHURCH HOUSE, 1 HANOVER STREET, LIVERPOOL, , ENGLAND. L1 3DN | 02/05/2013 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10300008 overview of filed records at companies house for AC GROUP PROJECTS LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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