Acn Groundworks Ltd

Active12377566 Private limited company
Incorporated
24 December 2019 (6 years)
Industry
Other specialised construction activities n.e.c. (43999)
Owned by
Andrew Charles Nicholson
Accounts type
Total exemption full
Region
Yorkshire
Address
Elmwood House York Road
Kirk Hammerton
York
YO26 8DH

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
6 January 2027
Last conf. stmt
23 December 2025

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Andrew Charles Nicholson
Individual · Notified 24 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1978 (48)

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£216,495
Cash
£76,970
Employees
1
Debt Ratio
66%
Current Ratio
1.3x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £59,125 £137,979 £240,601 £219,903 £209,292 £216,495
Balance sheet detail
202520242023202220212020
Fixed Assets£435,831£365,991£288,587£312,179£205,391£129,784
Current Assets£196,212£226,408£230,683£306,757£163,926£51,348
Debtors£119,242£171,028£173,566£142,515
Cash£76,970£55,380£57,117£164,242
Creditors (< 1 year)£154,975£145,480£110,260£173,226£108,321£76,119
Creditors (> 1 year)£161,925£156,627£119,004£147,448£123,017£45,888
Net Current Assets£41,237£80,928£120,423£133,531£55,605(£24,771)
Net Assets£216,495£209,292£219,903£240,601£137,979£59,125
Shareholder Funds£209,292£219,903£240,601£137,979£59,125

Filings

Filing history not loaded yet. See it on Companies House

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