Acrokool Limited
Private Limited Company · Saffron Walden
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£35,586
Cash
—
Turnover
—
Profit / loss
—
Current assets
£140,603
Creditors < 1 year
—
Equity
−£35,586
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£35,586 | −£35,357 | −£45,736 | −£47,047 | −£70,786 | −£94,559 | −£129,313 | −£148,178 | −£169,920 | −£64,804 | −£54,682 | −£14,400 | −£1,218 | £6,654 | £40,601 | £46,941 | £48,865 |
| Equity | −£35,586 | −£35,357 | −£45,736 | −£47,047 | −£70,786 | −£94,559 | −£129,313 | −£148,178 | −£169,920 | −£64,804 | −£54,682 | −£14,400 | −£1,218 | £6,654 | £40,601 | £46,941 | £48,865 |
| Assets | |||||||||||||||||
| Fixed assets | £440,329 | £440,568 | £440,865 | £440,946 | £441,436 | £442,107 | £396,802 | £355,955 | £326,356 | £455,612 | £464,734 | — | — | — | — | £505,798 | £515,606 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £472,180 | £480,789 | £489,008 | £497,400 | £505,798 | £515,606 |
| Current assets | £140,603 | £157,724 | £153,835 | £175,975 | £185,690 | £196,304 | £207,083 | £143,867 | £155,219 | £144,734 | £165,052 | £160,680 | £161,804 | £176,940 | £181,714 | £203,942 | £223,908 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £454 | £313 | £491 | £1,141 | £707 | £12 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £35,715 | £35,742 | £52,950 | £57,074 | £98,917 | £84,391 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £161,272 | £152,138 | £211,605 | £195,209 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £485,988 | £491,673 | £447,689 | £443,304 | — | — |
| Net current assets | −£84,353 | −£71,703 | −£69,322 | −£15,351 | −£14,304 | £78,767 | £40,113 | £3,595 | £7,667 | −£25,382 | −£23,536 | −£592 | £9,666 | −£34,665 | −£13,495 | £21,604 | £20,423 |
| Assets less current liabilities | £355,976 | £368,865 | £371,543 | £425,595 | £427,132 | £520,874 | £436,915 | £359,550 | £334,023 | £430,230 | £441,198 | £471,588 | £490,455 | £454,343 | £483,905 | £527,402 | £536,029 |
| People | |||||||||||||||||
| Average employees | 2 | 4 | 4 | 4 | 3 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2009-03-10
All monies
OutstandingUnknown · created 2008-01-30
£48,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2005-07-08
£325,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2003-11-03
All monies
OutstandingAll Assets · created 1994-03-03
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2008-11-13 · satisfied 2017-04-28
All monies
SatisfiedFixed · created 2004-03-26 · satisfied 2013-05-03
All monies
SatisfiedShares · created 2001-08-06 · satisfied 2005-08-13
All monies
SatisfiedFloating · created 2000-09-14 · satisfied 2004-02-11
All monies
SatisfiedFloating · created 2000-09-14 · satisfied 2001-08-25
All monies
Satisfied