ACREGATE LIMITED

Active
THE MECHANICS WORKSHOP
NEW LANARK
LANARK
SOUTH LANARKSHIRE
ML11 9DB

ACREGATE LIMITED are a long established Private Limited Company . They've been in business for 17 years. Their area of operation is the Other specialised construction activities n.e.c. sector, the SIC for which is 43999. Their registered office is located in the NEW LANARK area of LANARK.

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 30/09/2020.

ACREGATE LIMITED are next due to file for year 2024 by the 30/06/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is SC330492. Their corporate structure is that of a Private Limited Company

Details

Name ACREGATE LIMITED
Company Number SC330492
Company Type Private Limited Company
Company Status Active
SIC Code 43999 Other specialised construction activities n.e.c.
Company Origin United Kingdom
Incorporation Date 06/09/2007
Accounts Next Due Date 30/06/2022
Accounts Last Made Up Date 30/09/2020
Last Modified Date 10/05/2022
Address THE MECHANICS WORKSHOP
NEW LANARK
LANARK
SOUTH LANARKSHIRE
ML11 9DB

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£0 £37,536 £34,201 £24,391 £7,022
Net Worth£0 £(1,177,579) £(1,180,331) £(1,190,439) £(1,203,225)
Current Assets£0 £55,212 £40,339 £29,503 £14,427
Current Liabilities£0 £3,766,274 £3,754,433 £29,503 £0
Number of Employees0 0 0 0 0
08-11-2024

Graphs

2019

Cash has increased from 2018 by 9.75%, the ratio of cash to net worth is -3.19% which indicates dependence on creditors.

Net worth has changed by £2,752 which is a reduction of -0.23% from 2018

The quick ratio of current assets to current liabilities at 0.01 represents a Dependence on creditors, always consider the absolute level of cash at £37,536 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 40.22%, the ratio of cash to net worth is -2.90% which indicates dependence on creditors..

Net worth has changed by £10,108 which is a reduction of -0.85% from 2018

The quick ratio of current assets to current liabilities at 0.01 represents a Dependence on creditors, always consider the absolute level of cash at £34,201 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has increased from 2016 by 247.35%, the ratio of cash to net worth is -2.05% which indicates dependence on creditors..

Net worth has changed by £12,786 which is a reduction of -1.06% from 2018

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 £24,391 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ACREGATE LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
911 SOLUTIONS LIMITED THE MECHANICS WORKSHOP, NEW LANARK MILLS, LANARK, LANARKSHIRE, . ML11 9DB 14/07/2014

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1ST CHOICE HORSE SUPPLIES LIMITED 2 CODDINGTON CRESCENT, HOLYTOWN, MOTHERWELL, , UNITED KINGDOM. ML1 4YF 14/03/2019
202 PROPERTY LTD OAKFIELD HOUSE 376-378, BRANDON STREET, MOTHERWELL, , SCOTLAND. ML1 1XA 30/09/2020
2311 LIMITED STANLEY HOUSE, 69/71 HAMILTON ROAD, MOTHERWELL, LANARKSHIRE, SCOTLAND. ML1 3DG 12/05/2021
3M CONTRACTS LTD OAKFIELD HOUSE, 378 BRANDON STREET, MOTHERWELL, , SCOTLAND. ML1 1XA 05/11/2020
43REXES LIMITED 16 JERVISTON COURT, , MOTHERWELL, , SCOTLAND. ML1 4BS 31/03/2022
46 LIMITED 12 HOLM STREET, , MOTHERWELL, NORTH LANARKSHIRE, SCOTLAND. ML1 4HA 10/03/2015
786 LAND DEVELOPMENTS LTD 11 MACINNES DRIVE, , MOTHERWELL, , SCOTLAND. ML1 5TY 07/10/2015
786HORIZON FOODS LTD UNIT 1B, 58-60 ALBERT STREET, MOTHERWELL, , SCOTLAND. ML1 1PR 27/07/2017
7S SERVICES LTD COMAC HOUSE 2 CODDINGTON CRESCENT, HOLYTOWN, MOTHERWELL, , SCOTLAND. ML1 4YF 12/08/2004

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number SC330492 overview of filed records at companies house for ACREGATE LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ACREGATE 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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