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Companies/04908590

Accelerator Limited

Other business support service activities n.e.c. · Fareham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£143,629
Cash
£238,156
Turnover
—
Profit / loss
—
Current assets
£474,543
Creditors < 1 year
—
Equity
—
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

15 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 · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£143,629£107,849£104,085£115,755£109,906£120,837£158,808£147,436£167,892£231,244−£49,766−£124,225−£141,999£14,956£151
Equity—————£120,837£158,808£147,436£167,892£231,244−£49,766−£124,225−£141,999£14,956£151
Assets
Fixed assets£27,577£29,325£31,983£41,896£36,728————£10,336£6,768£6,401£7,362£3,734£1,869
Property, plant & equipment£27,577£29,325£31,983£41,896£36,728£50,111£59,539£67,911£52,199£10,336£6,768£6,401£7,362£3,734£1,869
Current assets£474,543£649,762£539,267£533,543£511,646£405,248£482,812£353,275£348,065£494,832£181,547£94,161£56,456£114,302£53,014
Cash at bank£238,156£192,161£89,233£28,169£33,554£122,934£196,397£201,955£105,901£278,832£7£58£117£22,116£2,997
Debtors£228,860£457,601£450,034£505,374£478,092£282,314£286,415£151,320£242,164£216,000£181,540£94,103£56,339£92,186£2,711
Stock£7,527£0—————————————
Liabilities
Creditors£298,538£537,740£437,574£422,984£438,468——————————
Creditors within one year—————£334,522£363,484£248,402—£273,924£238,081£224,787£205,817——
Creditors after one year——————£19,875£24,176———————
Provisions——————£184———————£160
Net current assets£176,005£112,022£101,693£110,559£73,178£70,726£119,328£104,873£151,999£220,908−£56,534−£130,626−£149,361£15,932−£1,558
Assets less current liabilities£203,582£141,347£133,676£152,455£109,906—£178,867£172,784£204,198£231,244−£49,766−£124,225−£141,999£19,666£311
People
Average employees222316151514161213——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2010-04-06
£5,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding