Accomplish Group Support Limited
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2014-03-31 · GBP · unknown scope
Net assets
£9,637,208
Cash
£6,795,240
Turnover
—
Profit / loss
—
Current assets
£16,373,943
Creditors < 1 year
£13,261,901
Equity
£9,637,208
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £9,637,208 | £9,531,171 |
| Equity | £9,637,208 | £9,531,171 |
| Assets | ||
| Fixed assets | £15,664,667 | £15,702,650 |
| Property, plant & equipment | £119,599 | £157,582 |
| Current assets | £16,373,943 | £13,106,687 |
| Cash at bank | £6,795,240 | £633,915 |
| Debtors | £9,578,703 | £12,472,772 |
| Liabilities | ||
| Creditors within one year | £13,261,901 | £8,787,397 |
| Creditors after one year | £4,487,405 | £4,760,704 |
| Provisions | £4,652,096 | £5,730,065 |
| Net current assets | £3,112,042 | £4,319,290 |
| Assets less current liabilities | £18,776,709 | £20,021,940 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-09-26
All monies
OutstandingUnknown · created 2005-01-06
All monies
OutstandingShow 10 satisfied / released
All Assets · created 2018-11-29 · satisfied 2022-07-17
—
SatisfiedFloating · created 2017-07-10 · satisfied 2022-07-17
—
SatisfiedAll Assets · created 2015-07-27 · satisfied 2022-07-17
—
SatisfiedAll Assets · created 2013-01-16 · satisfied 2015-07-23
All monies
SatisfiedFloating · created 2003-03-31 · satisfied 2012-12-15
All monies
SatisfiedFloating · created 2003-03-31 · satisfied 2012-12-15
All monies
SatisfiedFloating · created 2003-03-31 · satisfied 2012-12-15
All monies
SatisfiedFixed · created 2000-05-16 · satisfied 2012-12-15
All monies
SatisfiedAll Assets · created 2000-05-12 · satisfied 2012-12-15
All monies
SatisfiedUnknown · created 1989-04-06 · satisfied 2003-04-01
All monies
Satisfied