Accuro Fm Ltd
Combined facilities support activities · Ipswich
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · Company accounts
Net assets
£3,094,223
Cash
£1,421,251
Turnover
—
Profit / loss
£275,629
Current assets
£4,652,199
Creditors < 1 year
£1,642,804
Equity
£3,094,223
Average employees
701
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,094,223 | £2,818,594 | — | — | — | — |
| Equity | £3,094,223 | £2,818,594 | — | £1,087,603 | £2,059,019 | £1,622,759 |
| Assets | ||||||
| Property, plant & equipment | £112,528 | £141,528 | — | — | — | — |
| Current assets | £4,652,199 | £4,770,700 | — | — | — | — |
| Cash at bank | £1,421,251 | £191,951 | — | — | — | — |
| Debtors | £3,230,948 | £4,578,749 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,642,804 | £2,058,834 | — | — | — | — |
| Net current assets | £3,009,395 | £2,711,866 | — | — | — | — |
| Assets less current liabilities | £3,121,923 | £2,853,394 | — | — | — | — |
| Profit & loss | ||||||
| Profit before tax | £429,909 | £1,064,115 | — | — | — | — |
| Profit / loss | £275,629 | £913,837 | — | — | — | — |
| People | ||||||
| Average employees | 701 | 737 | — | — | — | — |
| Source evidence | 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 4 satisfied / released
All Assets · created 2020-10-26 · satisfied 2023-09-29
—
SatisfiedAll Assets · created 2013-01-18 · satisfied 2020-10-23
All monies
SatisfiedUnknown · created 2008-05-19 · satisfied 2019-01-29
All monies
SatisfiedAll Assets · created 2006-02-27 · satisfied 2014-09-01
All monies
Satisfied