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Companies/03483116

Accro Limited

Private Limited Company · Loughborough

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,897,044
Cash
£51,233
Turnover
—
Profit / loss
£22,976
Current assets
£87,933
Creditors < 1 year
—
Equity
£2,897,044
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£2,897,044£725,062£710,394£722,770£751,831£537,490£438,415£421,089£399,413£380,274£124,388——
Equity£2,897,044£725,062£710,394£722,770£751,831£537,490£438,415£421,089£399,413£380,274£124,388£113,564£71,510
Assets
Fixed assets£3,781,624£1,611,917£1,612,334£1,612,851£1,613,493£1,282,322£903,900£905,205£903,840£853,194£543,255——
Property, plant & equipment£1,624£1,917£2,334£2,851£3,493£3,463£3,900£5,205£3,840£3,194£912£23,989£27,027
Current assets£87,933£120,070£121,906£21,180£41,036£273,469£214,079£192,663£134,255£79,201£110,715£218,076£273,143
Cash at bank£51,233£87,343£91,918£11,879£37,122£192,681£90,304£17,794£25,307£6,753£81,066£193,627£1,901
Debtors£36,700£32,727£29,988£9,301£3,914£80,788£123,775£174,869£105,948£69,448£29,649£24,449£271,242
Liabilities
Creditors within one year—————————£55,657£26,819£123,703£223,254
Creditors after one year—————————£495,555£502,580——
Provisions£175,655£170,710£170,789£170,763£130,127£76,179£51,235£51,457£54,652£909£183£4,798£5,406
Net current assets−£484,606−£716,145−£731,151−£719,318−£731,535−£668,653−£414,250−£432,659−£449,775£23,544£83,896£94,373£49,889
Assets less current liabilities£3,297,018£895,772£881,183£893,533£881,958£613,669£489,650£472,546£454,065£876,738£627,151£118,362£76,916
Profit & loss
Profit / loss£22,976————————————
People
Average employees444222322————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2026-08-11
—
Outstanding
—
Outstanding
Fixed · created 2025-02-13
—
Outstanding
Fixed · created 2025-02-13
—
Outstanding
Show 2 satisfied / released
Property · created 2018-01-22 · satisfied 2024-07-18
—
Satisfied
All Assets · created 2018-01-22 · satisfied 2024-07-18
—
Satisfied