Accrasystem Limited
Private Limited Company · Hornchurch
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP · unknown scope
Net assets
£5,681,361
Cash
£2,462,732
Turnover
—
Profit / loss
—
Current assets
£7,110,373
Creditors < 1 year
—
Equity
—
Average employees
32
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,681,361 | £5,097,119 | £4,516,675 | — | — | £3,338,482 | £2,972,945 | £2,678,608 | £2,396,305 | £2,141,364 | £1,928,145 | £1,684,519 | £1,434,498 |
| Equity | — | — | — | £4,112,604 | £3,774,052 | £3,338,482 | £2,972,945 | £2,678,608 | £2,396,305 | £2,141,364 | £1,928,145 | £1,684,519 | £1,434,498 |
| Assets | |||||||||||||
| Fixed assets | £721,178 | £756,612 | £802,654 | £743,715 | £671,007 | £668,132 | £695,028 | £657,119 | £632,292 | £639,208 | £616,348 | £631,808 | £632,437 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £721,178 | £756,612 | £802,654 | £743,715 | £671,007 | £668,132 | £695,028 | £657,119 | £632,292 | £639,208 | £616,348 | £631,808 | £632,437 |
| Current assets | £7,110,373 | £7,215,578 | £5,429,276 | £4,791,639 | £4,686,780 | £4,015,306 | £3,279,019 | £3,078,287 | £2,721,872 | £2,603,501 | £2,678,583 | £2,628,114 | £2,537,078 |
| Cash at bank | £2,462,732 | £2,513,712 | £2,609,095 | £2,133,188 | £2,142,614 | £1,684,350 | £1,187,128 | £878,036 | £472,315 | £578,703 | £743,924 | £70,056 | £263,269 |
| Debtors | £2,069,051 | £2,049,318 | £1,650,087 | £1,398,130 | £1,454,298 | £1,223,307 | £1,199,055 | £1,278,117 | £1,225,505 | £1,391,388 | £1,198,976 | £1,693,054 | £1,365,107 |
| Stock | £2,578,590 | £2,652,548 | £1,170,094 | £1,260,321 | £1,089,868 | £1,107,649 | £892,836 | £922,134 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £2,150,190 | £2,875,071 | £1,715,255 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £866,261 | £983,585 | £1,223,504 | £1,407,220 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £91,598 | £117,760 | £143,282 | £168,183 | — |
| Net current assets | £4,960,183 | £4,340,507 | £3,714,021 | £3,368,889 | £3,103,045 | £2,674,440 | £2,311,528 | £2,082,976 | £1,855,611 | £1,619,916 | £1,455,079 | £1,220,894 | £994,536 |
| Assets less current liabilities | £5,681,361 | £5,097,119 | £4,516,675 | £4,112,604 | £3,774,052 | £3,342,572 | £3,006,556 | £2,740,095 | £2,487,903 | £2,259,124 | £2,071,427 | £1,852,702 | £1,626,973 |
| People | |||||||||||||
| Average employees | 32 | 30 | 26 | 26 | 26 | 26 | 25 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2008-03-10 · satisfied 2022-01-10
All monies
SatisfiedUnknown · created 2002-11-25 · satisfied 2022-01-10
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SatisfiedAll Assets · created 2002-10-25 · satisfied 2022-01-10
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SatisfiedFloating · created 1994-11-28 · satisfied 2022-01-10
All monies
SatisfiedProperty · created 1994-06-10 · satisfied 2022-01-10
All monies
SatisfiedFloating · created 1994-06-10 · satisfied 2022-01-10
All monies
Satisfied