Acca Limited
Unlicensed restaurants and cafes · Hitchin
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£4,965,648
Cash
£840,598
Turnover
£14,130,849
Profit / loss
£525,936
Current assets
£8,302,955
Creditors < 1 year
—
Equity
£4,965,648
Average employees
286
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,965,648 | £4,439,712 | £4,187,718 | — | — | — | £1,054,860 | £709,193 | £435,886 | £337,560 |
| Equity | £4,965,648 | £4,439,712 | £4,187,718 | £3,690,616 | £2,685,745 | £2,295,870 | £1,054,860 | £709,193 | £435,886 | £337,560 |
| Assets | ||||||||||
| Fixed assets | £1,605,873 | £2,255,314 | — | — | — | — | £2,176,496 | £1,379,890 | £1,081,985 | £938,992 |
| Intangible assets | £65,104 | £82,636 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,540,569 | £2,172,478 | — | — | — | — | £2,059,921 | £1,294,973 | £1,023,442 | £896,695 |
| Current assets | £8,302,955 | £6,840,868 | — | — | — | — | £2,104,845 | £1,727,532 | £841,825 | £667,006 |
| Cash at bank | £840,598 | £1,163,962 | — | — | — | — | £786,386 | £670,684 | £427,799 | £319,367 |
| Debtors | £7,335,884 | £5,560,996 | — | — | — | — | £1,270,056 | £1,021,592 | £386,560 | £326,158 |
| Stock | £126,473 | £115,910 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,668,883 | £1,337,427 | £799,577 | £677,600 |
| Creditors after one year | — | — | — | — | — | — | £1,361,329 | £944,708 | £579,288 | £506,767 |
| Provisions | £228,012 | £347,447 | — | — | — | — | £196,269 | £116,094 | £109,059 | £84,071 |
| Net current assets | £3,936,773 | £2,999,892 | — | — | — | — | £435,962 | £390,105 | £42,248 | −£10,594 |
| Assets less current liabilities | £5,542,646 | £5,255,206 | — | — | — | — | £2,612,458 | £1,769,995 | £1,124,233 | £928,398 |
| Profit & loss | ||||||||||
| Turnover | £14,130,849 | £13,315,787 | — | — | — | — | — | — | — | — |
| Gross profit | £5,967,695 | £5,470,551 | — | — | — | — | — | — | — | — |
| Operating profit | £674,084 | £386,081 | — | — | — | — | — | — | — | — |
| Profit before tax | £630,739 | £406,441 | — | — | — | — | — | — | — | — |
| Profit / loss | £525,936 | £251,994 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 286 | 290 | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-07-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2006-08-01 · satisfied 2013-06-20
All monies
SatisfiedAll Assets · created 2002-07-01 · satisfied 2015-07-30
All monies
Satisfied