Ac Global Limited

Ac Global Limited, based in Par, Cornwall, is a small, active family business established eleven years ago. With three employees and assets totaling £1,711,342, it operates from a real address and is overseen by two directors and three owners. The company regularly imports and exports machinery, boilers, and mechanical appliances; parts, with 173 months of import activity and 128 months of export activity recorded. It's also involved in the manufacture of non-domestic cooling and ventilation equipment.

The business’s website is minimal, suggesting a focus on business-to-business transactions rather than direct consumer sales. There's no obvious e-commerce presence, indicating sales likely occur through direct orders or distributors.

Financially, Ac Global Limited shows some concerning trends. While net assets increased by 14% to £1,300,000, cash reserves dropped a significant 60% to £96,000. Bank borrowings decreased by nearly 50%, which is positive, but trade debtors increased by 19%, suggesting potential issues with customer payments. Creditors also increased by 4.3%, and cash bank on hand decreased. The company’s average number of employees increased by 67% to five, which could be a sign of growth, but also potentially increased costs.

The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it remain flexible, but the decrease in cash reserves warrants attention. There’s no auditor mentioned, likely due to its status as a small company. The increase in trade debtors may be a short-term fluctuation or a longer-term challenge that needs to be addressed.

Registered in England/Wales under the registration number 08562147, with a registered address at PL24 2SQ, United Kingdom, Par, Cornwall, Freedom House, Par Moor Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.