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Companies/01859195

Acrokool Limited

Private Limited Company · Saffron Walden

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · 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 employees2444355——————————
Source evidenceView 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 charges
Property · created 2009-03-10
All monies
Outstanding
Unknown · created 2008-01-30
£48,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 2005-07-08
£325,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
All Assets · created 2003-11-03
All monies
Outstanding
All Assets · created 1994-03-03
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2008-11-13 · satisfied 2017-04-28
All monies
Satisfied
Fixed · created 2004-03-26 · satisfied 2013-05-03
All monies
Satisfied
Shares · created 2001-08-06 · satisfied 2005-08-13
All monies
Satisfied
Floating · created 2000-09-14 · satisfied 2004-02-11
All monies
Satisfied
Floating · created 2000-09-14 · satisfied 2001-08-25
All monies
Satisfied