Acrofame Limited
Retail sale of beverages in specialised stores · Ilford
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,937,701
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,387
Creditors < 1 year
£956,369
Equity
£1,937,701
Average employees
Not available
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,937,701 | £1,846,991 | £1,760,822 | £1,693,619 | £1,656,463 | £1,599,978 | £1,518,412 | £1,383,357 | £1,311,397 | £1,246,326 | £1,121,740 | £975,319 | £881,634 |
| Equity | £1,937,701 | £1,846,991 | £1,760,822 | £1,693,619 | £1,656,463 | £1,599,978 | £1,518,412 | £1,383,357 | £1,311,397 | £1,246,326 | £1,121,740 | £975,319 | £881,634 |
| Assets | |||||||||||||
| Fixed assets | £3,037,257 | £3,033,685 | £3,035,821 | £3,020,155 | £2,884,082 | £2,665,830 | £2,062,048 | £2,261,843 | £2,120,229 | £2,101,494 | £2,093,994 | £1,993,318 | £1,993,318 |
| Property, plant & equipment | — | — | — | — | — | £2,665,830 | £2,062,048 | £2,261,843 | £2,120,229 | £2,101,494 | £2,093,994 | £1,993,318 | £1,993,318 |
| Current assets | £55,387 | £27,335 | £37,125 | £1,916 | £2,081 | £13,288 | £217,633 | £298,110 | £415,275 | £415,283 | £550,413 | £446,042 | £486,608 |
| Cash at bank | — | — | — | — | — | £13,288 | £75,559 | £29,344 | £16,509 | £16,517 | £151,647 | £47,276 | £87,842 |
| Debtors | — | — | — | — | — | — | £142,074 | £268,766 | £398,766 | £398,766 | £398,766 | £398,766 | £398,766 |
| Liabilities | |||||||||||||
| Creditors within one year | £956,369 | £937,973 | £924,698 | £816,703 | £621,248 | £316,055 | £105,994 | £297,683 | £254,967 | £180,615 | £222,662 | £63,363 | £99,465 |
| Creditors after one year | £191,074 | £271,556 | £384,426 | £510,249 | £607,352 | £763,085 | £655,275 | £878,913 | £969,140 | £1,089,836 | £1,300,005 | £1,400,678 | £1,498,827 |
| Net current assets | £908,482 | £915,138 | £890,573 | £816,287 | £620,267 | −£302,767 | £111,639 | £427 | £160,308 | £234,668 | £327,751 | £382,679 | £387,143 |
| Assets less current liabilities | £2,128,775 | £2,118,547 | £2,145,248 | £2,203,868 | £2,263,815 | £2,363,063 | £2,173,687 | £2,262,270 | £2,280,537 | £2,336,162 | £2,421,745 | £2,375,997 | £2,380,461 |
| People | |||||||||||||
| Average employees | — | — | — | — | — | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2008-01-17
All monies
OutstandingProperty · created 2005-03-29
All monies
OutstandingShow 15 satisfied / released
Property · created 2002-12-20 · satisfied 2018-03-09
All monies
SatisfiedProperty · created 2002-12-20 · satisfied 2018-03-09
All monies
SatisfiedUnknown · created 2002-02-28 · satisfied 2018-03-09
All monies
SatisfiedProperty · created 2000-03-06 · satisfied 2018-03-09
All monies
SatisfiedUnknown · created 1999-08-02 · satisfied 2018-03-09
All monies
SatisfiedProperty · created 1999-07-21 · satisfied 2018-03-09
All monies
SatisfiedAll Assets · created 1999-07-20 · satisfied 2018-03-09
All monies
SatisfiedUnknown · created 1999-07-20 · satisfied 2018-03-09
All monies
SatisfiedUnknown · created 1999-07-20 · satisfied 2018-03-09
All monies
SatisfiedUnknown · created 1999-07-20 · satisfied 2018-03-09
All monies
SatisfiedFloating · created 1992-12-08 · satisfied 2018-03-09
All monies
SatisfiedFloating · created 1992-09-18 · satisfied 2018-03-09
All monies
SatisfiedFloating · created 1988-03-29 · satisfied 2018-03-09
All monies
SatisfiedFloating · created 1987-12-17 · satisfied 2018-03-09
All monies
SatisfiedFloating · created 1987-11-24 · satisfied 2018-03-09
All monies
Satisfied