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Companies/05957569

Akaal Group Limited

Private Limited Company · Erith

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Group accounts

Net assets
£118,124,877
Cash
£15,340,459
Turnover
—
Profit / loss
£19,351,953
Current assets
—
Creditors < 1 year
—
Equity
£118,124,877
Average employees
258

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-03-31Group2024-03-31Group2023-03-31Group2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£118,124,877£99,814,924—£52,302,021£56,630,134£56,436,808£69,858,433
Equity£118,124,877£99,814,924—£52,302,021——£69,858,433
Assets
Fixed assets———£35,652,745£30,801,669£26,156,474£23,398,896
Intangible assets£188,918£236,147—————
Property, plant & equipment£10,321,193£9,503,866—£6,639,477£6,757,496£6,877,232£6,575,600
Current assets———£21,841,130£30,042,765£35,135,871£52,181,289
Cash at bank£15,340,459£14,929,205£4,883,536£114,986£1,800,680£505,507£10,315,100
Debtors———£21,726,144£28,242,085£34,630,364£41,866,189
Stock————£0£0£3,235,324
Liabilities
Creditors———£2,732,000———
Creditors within one year——————£22,115,561
Creditors after one year——————£4,314,898
Net current assets———£20,122,883—£34,013,077£50,766,793
Assets less current liabilities—————£60,169,551£74,165,689
Profit & loss
Turnover————£106,437,951—£136,045,083
Profit before tax£25,857,035£18,201,154————£9,879,985
Profit / loss£19,351,953£13,346,319—−£2,759,383£485,326−£11,779,625£30,693,369
People
Average employees258236—2221
Source evidenceView 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

23 outstanding charges
Property · created 2017-03-30
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Outstanding
Fixed · created 2015-07-06
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Outstanding
Fixed · created 2015-07-06
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Outstanding
Fixed · created 2015-07-06
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Outstanding
Fixed · created 2015-07-06
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Outstanding
Fixed · created 2015-04-15
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Outstanding
Property · created 2014-06-05
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Outstanding
Property · created 2013-11-15
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Outstanding
Property · created 2013-11-15
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Outstanding
Property · created 2013-10-25
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Outstanding
Shares · created 2013-02-15
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Outstanding
Shares · created 2012-11-30
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Outstanding
Shares · created 2012-04-19
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Outstanding
Shares · created 2012-01-13
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Outstanding
Shares · created 2012-01-13
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Outstanding
Shares · created 2012-01-13
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Outstanding
Shares · created 2012-01-13
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Outstanding
Property · created 2012-01-16
All monies
Outstanding
Shares · created 2012-01-16
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Outstanding
Shares · created 2012-01-13
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Outstanding
Shares · created 2012-01-13
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Outstanding
Shares · created 2011-05-09
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Outstanding
All Assets · created 2011-04-06
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Outstanding
Show 1 satisfied / released
Property · created 2013-11-15 · satisfied 2024-10-08
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Satisfied