Acering Limited
Wholesale of perfume and cosmetics · Leicester
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£584,173
Cash
£454,880
Turnover
—
Profit / loss
—
Current assets
£1,041,931
Creditors < 1 year
—
Equity
£584,173
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £584,173 | £540,547 | £488,172 | £333,656 | £278,662 | £222,635 | £215,215 | — | — |
| Equity | £584,173 | £540,547 | £488,172 | £333,656 | £278,662 | £222,635 | £215,215 | £125,230 | £32,684 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £166,175 | £221,068 |
| Property, plant & equipment | £76,079 | £95,929 | £94,391 | £51,134 | £16,262 | £16,512 | £22,017 | £16,175 | £21,068 |
| Current assets | £1,041,931 | £943,876 | £889,438 | £1,931,476 | £2,096,937 | £617,069 | £772,373 | £557,090 | £426,972 |
| Cash at bank | £454,880 | £278,906 | £147,281 | £209,438 | £285,055 | £129,352 | £172,544 | £248,522 | £138,000 |
| Debtors | £455,393 | £537,765 | £408,400 | £1,607,312 | £1,690,539 | £228,621 | £279,316 | £205,991 | £186,796 |
| Stock | — | — | — | — | £121,343 | £259,096 | £320,513 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £595,651 | £612,181 |
| Provisions | £7,598 | £10,976 | £15,428 | £2,144 | £1,644 | £1,644 | — | £2,384 | £3,175 |
| Net current assets | £515,692 | £457,377 | £409,209 | £284,666 | £264,044 | £207,767 | £193,198 | −£38,561 | −£185,209 |
| Assets less current liabilities | £591,771 | £553,306 | £503,600 | £335,800 | £280,306 | £224,279 | £215,215 | £127,614 | £35,859 |
| People | |||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 1995-12-20 · satisfied 1999-02-24
All monies
SatisfiedFloating · created 1995-12-20 · satisfied 1999-02-24
All monies
SatisfiedProperty · created 1993-07-23 · satisfied 1999-01-29
All monies
SatisfiedFloating · created 1993-02-26 · satisfied 1999-01-29
All monies
SatisfiedUnknown · created 1992-10-23 · satisfied 1993-02-27
All monies
Satisfied