Acrom Holdings Limited
Private Limited Company · North East Lincolnshire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£231,283
Cash
—
Turnover
—
Profit / loss
—
Current assets
£990,823
Creditors < 1 year
—
Equity
£231,283
Average employees
1
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £231,283 | £218,230 | £200,054 | £200,834 | £210,286 | £156,284 | £137,550 | £112,289 | £81,566 | £54,270 | — | £233,899 | £239,263 | £208,198 | £207,884 | £224,869 |
| Equity | £231,283 | £218,230 | £200,054 | — | — | — | — | — | — | — | £47,920 | £233,899 | £239,263 | £208,198 | £207,884 | £224,869 |
| Assets | ||||||||||||||||
| Fixed assets | £71,368 | £94,277 | £81,137 | £74,353 | £14,674 | £20,577 | £18,674 | £22,673 | £26,671 | £14,923 | £15,048 | £15,235 | £15,516 | £15,938 | £16,570 | £21,605 |
| Property, plant & equipment | — | — | — | £59,678 | £0 | £5,903 | £3,999 | £7,998 | £11,996 | £248 | £373 | £560 | £841 | £1,263 | £1,895 | £6,930 |
| Current assets | £990,823 | £836,464 | £513,814 | £879,190 | £2,620,045 | £2,078,218 | £2,065,562 | £873,678 | £1,107,765 | £708,019 | £479,795 | £838,591 | £1,153,707 | £1,236,361 | £1,103,566 | £784,770 |
| Cash at bank | — | — | — | £197,022 | £80,570 | £87,645 | £36,418 | £38,288 | £347,818 | £36,786 | £40,931 | £2,292 | £4,660 | £10,772 | — | £29,034 |
| Debtors | — | — | — | £13,299 | £780,475 | £10,356 | £417,652 | £13,819 | £10,354 | £12,599 | £10,710 | £297,272 | £296,581 | £363,627 | £453,532 | £312,169 |
| Stock | — | — | — | £668,869 | £1,759,000 | £1,980,217 | £1,611,492 | £821,571 | £749,593 | £658,634 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | £386,280 | £2,113,154 | £1,640,751 | £1,629,615 | £495,427 | £686,596 | £328,579 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £63,138 | £56,844 | £194,798 | £242,271 | £563,924 | £352,596 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £383,785 | £563,083 | £735,162 | £801,830 | £348,328 | £228,910 |
| Net current assets | £846,993 | £677,742 | £365,592 | £492,910 | £506,891 | £437,467 | £435,947 | £378,251 | £421,169 | £379,440 | £416,657 | £781,747 | £958,909 | £994,090 | £539,642 | £432,174 |
| Assets less current liabilities | £918,361 | £772,019 | £446,729 | £567,263 | £521,565 | £458,044 | £454,621 | £400,924 | £447,840 | £394,363 | £431,705 | £796,982 | £974,425 | £1,010,028 | £556,212 | £453,779 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2018-10-10
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OutstandingAll Assets · created 2017-12-01
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OutstandingFixed · created 2017-11-29
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OutstandingShow 13 satisfied / released
Fixed · created 2015-11-25 · satisfied 2017-08-12
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SatisfiedAll Assets · created 2015-11-25 · satisfied 2017-08-12
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SatisfiedFloating · created 2011-12-12 · satisfied 2015-11-19
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SatisfiedFloating · created 2011-09-21 · satisfied 2015-11-19
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SatisfiedFloating · created 2010-11-19 · satisfied 2015-11-19
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SatisfiedFloating · created 2010-05-10 · satisfied 2018-10-29
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SatisfiedAll Assets · created 2009-12-09 · satisfied 2018-10-29
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SatisfiedFloating · created 2009-07-14 · satisfied 2017-10-06
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SatisfiedFloating · created 2009-07-14 · satisfied 2015-11-19
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SatisfiedFloating · created 2009-07-14 · satisfied 2017-10-06
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SatisfiedFloating · created 2009-07-14 · satisfied 2017-10-06
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SatisfiedFloating · created 2007-09-28 · satisfied 2009-12-09
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SatisfiedAll Assets · created 2003-10-14 · satisfied 2009-12-09
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Satisfied