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
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 Employees | 0 | 0 | 0 | 0 | 0 |
08-11-2024 |
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
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
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
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of ACREGATE LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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911 SOLUTIONS LIMITED | THE MECHANICS WORKSHOP, NEW LANARK MILLS, LANARK, LANARKSHIRE, . ML11 9DB | 14/07/2014 |
Entry Name | Office Address | Incorporation Date |
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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 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number SC330492 overview of filed records at companies house for ACREGATE LIMITED brought to you free by Reporting Accounts
There are no related companies
Name / Statement | Kind / Nature of Control / Details |
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