Accountancy Action Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£80,095
Cash
£38,722
Turnover
—
Profit / loss
—
Current assets
£875,931
Creditors < 1 year
£807,132
Equity
£80,095
Average employees
21
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 | 2025-09-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £80,095 | −£12,984 | £97,696 | £40,013 | £52,219 | £118,692 | — | — | — | — | — | £34,497 | £385,222 |
| Equity | £80,095 | −£12,984 | £97,696 | £40,013 | £52,219 | £118,692 | £193,460 | −£13,300 | −£68,912 | £7,923 | £120,564 | £34,497 | £385,222 |
| Assets | |||||||||||||
| Fixed assets | £11,296 | £14,339 | — | — | — | — | — | — | £87,375 | £101,811 | £133,262 | £12,536 | £18,591 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Property, plant & equipment | £11,296 | £14,339 | £20,195 | £21,547 | £11,687 | £14,191 | £58,640 | £78,138 | £87,375 | £101,811 | £113,262 | £12,536 | £18,591 |
| Current assets | £875,931 | £810,232 | £794,210 | £621,781 | £704,333 | £667,892 | £1,095,845 | £835,904 | — | £441,385 | £658,618 | £315,511 | £669,368 |
| Cash at bank | £38,722 | £13,060 | £95,764 | £44,128 | £121,612 | £22,155 | £171,637 | £0 | — | £58,000 | £174,447 | £175,926 | £453,597 |
| Debtors | £837,209 | £797,172 | £698,446 | £577,653 | £582,721 | £645,737 | £924,208 | £835,904 | £768,816 | £383,385 | £484,171 | £139,585 | £215,771 |
| Liabilities | |||||||||||||
| Creditors within one year | £807,132 | £837,555 | — | — | — | — | — | — | — | — | £671,316 | — | — |
| Net current assets | £68,799 | −£27,323 | £137,924 | £153,883 | £290,532 | £104,501 | £134,820 | −£91,438 | −£156,287 | −£93,888 | −£12,698 | £21,961 | £366,631 |
| Assets less current liabilities | £80,095 | −£12,984 | £158,119 | £175,430 | £302,219 | £118,692 | £193,460 | −£13,300 | −£68,912 | £7,923 | £120,564 | £34,497 | £385,222 |
| People | |||||||||||||
| Average employees | 21 | 23 | 22 | 16 | 20 | 43 | 44 | 55 | 41 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-08-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-07-14 · satisfied 2021-04-20
—
Satisfied