Accrued Holdings Limited
Activities of head offices · Burnley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£773,158
Cash
£129,649
Turnover
—
Profit / loss
—
Current assets
£273,151
Creditors < 1 year
£149,145
Equity
£773,158
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £773,158 | £722,756 | £1,001,550 | £977,565 | £833,607 | £1,116,409 | £1,016,286 | £955,643 | £969,562 | £964,037 | — |
| Equity | £773,158 | £722,756 | £1,001,550 | £977,565 | £833,607 | £1,116,409 | £1,016,286 | £955,643 | £969,562 | £964,037 | £824,379 |
| Assets | |||||||||||
| Fixed assets | £664,626 | £686,987 | £714,977 | £729,550 | £661,538 | £693,276 | £726,364 | £791,568 | £808,348 | £870,101 | £921,009 |
| Property, plant & equipment | £578,926 | £601,287 | £629,277 | £643,850 | £575,837 | £607,575 | £640,663 | £705,867 | £722,647 | £784,400 | £835,308 |
| Current assets | £273,151 | £374,573 | £310,982 | £304,621 | £498,238 | £471,942 | £341,450 | £304,564 | £307,866 | £359,295 | £223,713 |
| Cash at bank | £129,649 | £326,686 | £13,179 | £7,798 | £222,522 | £22,892 | £5,356 | £12,823 | £10,356 | £3,006 | £26,117 |
| Debtors | £143,502 | £47,887 | £297,803 | £296,823 | £275,716 | £449,050 | £336,094 | £291,741 | £297,510 | £356,289 | £197,596 |
| Liabilities | |||||||||||
| Creditors within one year | £149,145 | £321,099 | — | £38,423 | £324,061 | £46,074 | — | — | — | — | £119,553 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £164,714 |
| Provisions | — | — | — | £18,183 | £2,108 | £2,735 | £5,468 | £14,013 | £20,732 | £30,908 | £36,076 |
| Net current assets | £124,006 | £53,474 | £305,097 | £266,198 | £174,177 | £425,868 | £295,390 | £187,589 | £226,653 | £207,377 | £104,160 |
| Assets less current liabilities | £788,632 | £740,461 | £1,020,074 | £995,748 | £835,715 | £1,119,144 | £1,021,754 | £979,157 | £1,035,001 | £1,077,478 | £1,025,169 |
| People | |||||||||||
| Average employees | 2 | 2 | 0.02 | 2 | 3 | 4 | 4 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2014-08-05
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OutstandingAll Assets · created 2008-03-06
All monies
OutstandingShow 4 satisfied / released
Lindley Trustees Limited As Trustees Of The Daniel Cranefield And Retirement Benefits Scheme, Daniel William Cranefield
Fixed · created 2014-10-10 · satisfied 2019-10-24
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SatisfiedProperty · created 2008-06-05 · satisfied 2014-11-28
All monies
SatisfiedProperty · created 2008-06-05 · satisfied 2014-11-28
All monies
SatisfiedProperty · created 2008-06-06 · satisfied 2014-11-28
All monies
Satisfied