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Companies/04072069

Acrom Holdings Limited

Private Limited Company · North East Lincolnshire

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · unknown

Two 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.

16 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · 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 employees1111111
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2018-10-10
Outstanding
All Assets · created 2017-12-01
Outstanding
Fixed · created 2017-11-29
Outstanding
Show 13 satisfied / released
Fixed · created 2015-11-25 · satisfied 2017-08-12
Satisfied
All Assets · created 2015-11-25 · satisfied 2017-08-12
Satisfied
Floating · created 2011-12-12 · satisfied 2015-11-19
All monies
Satisfied
Floating · created 2011-09-21 · satisfied 2015-11-19
All monies
Satisfied
Floating · created 2010-11-19 · satisfied 2015-11-19
All monies
Satisfied
Floating · created 2010-05-10 · satisfied 2018-10-29
All monies
Satisfied
All Assets · created 2009-12-09 · satisfied 2018-10-29
All monies
Satisfied
Floating · created 2009-07-14 · satisfied 2017-10-06
All monies
Satisfied
Floating · created 2009-07-14 · satisfied 2015-11-19
All monies
Satisfied
Floating · created 2009-07-14 · satisfied 2017-10-06
All monies
Satisfied
Floating · created 2009-07-14 · satisfied 2017-10-06
All monies
Satisfied
Floating · created 2007-09-28 · satisfied 2009-12-09
All monies
Satisfied
All Assets · created 2003-10-14 · satisfied 2009-12-09
All monies
Satisfied