Property, Plant & Equipment
208,086 GBP2025-10-31
256,147 GBP2024-10-31
Debtors
825,729 GBP2025-10-31
730,790 GBP2024-10-31
Current assets - Investments
778,000 GBP2025-10-31
778,000 GBP2024-10-31
Cash at bank and in hand
751,059 GBP2025-10-31
552,694 GBP2024-10-31
Current Assets
2,354,788 GBP2025-10-31
2,061,484 GBP2024-10-31
Creditors
Current
253,091 GBP2025-10-31
167,046 GBP2024-10-31
Net Current Assets/Liabilities
2,101,697 GBP2025-10-31
1,894,438 GBP2024-10-31
Total Assets Less Current Liabilities
2,309,783 GBP2025-10-31
2,150,585 GBP2024-10-31
Net Assets/Liabilities
2,277,333 GBP2025-10-31
2,108,822 GBP2024-10-31
Equity
Called up share capital
94 GBP2025-10-31
90 GBP2024-10-31
Share premium
95,280 GBP2025-10-31
91,284 GBP2024-10-31
Retained earnings (accumulated losses)
2,181,959 GBP2025-10-31
2,017,448 GBP2024-10-31
Equity
2,277,333 GBP2025-10-31
2,108,822 GBP2024-10-31
Average Number of Employees
392024-11-01 ~ 2025-10-31
452023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,869 GBP2025-10-31
39,383 GBP2024-10-31
Furniture and fittings
24,551 GBP2025-10-31
24,377 GBP2024-10-31
Motor vehicles
345,557 GBP2025-10-31
351,925 GBP2024-10-31
Computers
224,082 GBP2025-10-31
220,710 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
634,059 GBP2025-10-31
636,395 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,368 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-6,368 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,621 GBP2025-10-31
23,403 GBP2024-10-31
Furniture and fittings
19,799 GBP2025-10-31
18,618 GBP2024-10-31
Motor vehicles
221,269 GBP2025-10-31
195,694 GBP2024-10-31
Computers
158,284 GBP2025-10-31
142,533 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,973 GBP2025-10-31
380,248 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,218 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
1,181 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
31,245 GBP2024-11-01 ~ 2025-10-31
Computers
15,751 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,395 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,670 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,670 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
13,248 GBP2025-10-31
15,980 GBP2024-10-31
Furniture and fittings
4,752 GBP2025-10-31
5,759 GBP2024-10-31
Motor vehicles
124,288 GBP2025-10-31
156,231 GBP2024-10-31
Computers
65,798 GBP2025-10-31
78,177 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
345,529 GBP2025-10-31
Amounts falling due within one year, Current
310,132 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
480,200 GBP2025-10-31
Amounts falling due within one year, Current
420,658 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
825,729 GBP2025-10-31
Amounts falling due within one year, Current
730,790 GBP2024-10-31
Trade Creditors/Trade Payables
Current
11,757 GBP2025-10-31
10,536 GBP2024-10-31
Other Taxation & Social Security Payable
Current
218,974 GBP2025-10-31
144,180 GBP2024-10-31
Other Creditors
Current
22,360 GBP2025-10-31
12,330 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,450 GBP2025-10-31
41,763 GBP2024-10-31
ACD ENVIRONMENTAL LIMITED
InfoRegistered number 08058718Construction House, Runwell Road, Wickford, Essex SS11 7HQ
PRIVATE LIMITED COMPANY incorporated on 2012-05-04 (14 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-07
CIF 0ACD ENVIRONMENTAL LIMITED
SRegistered number 08058718
Construction House, Runwell Road, Wickford, Essex, England, SS11 7HQ
Limited Company in Uk Company Register, United Kingdom
CIF 1 ACD ENVIRONMENTAL LTD
SRegistered number 08058718
Construction House, Runwell Road, Wickford, Essex, England, SS11 7HQ
Limited Company in Uk, United Kingdom
CIF 2 Private Limited Company in Uk Company Register, United Kingdom
CIF 3 ACD ENVIRONMENTAL LTD
SRegistered number 08058718
Construction House, Runwell Road, Wickford, Essex, England, SS11 7HQ
Private Limited Company in Uk Company Register, United Kingdom
CIF 4