Accepta Ltd

Wholesale of chemical products · Wirral

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£188,274

Cash

£55,564

Turnover

—

Profit / loss

—

Current assets

£304,656

Creditors < 1 year

—

Equity

£188,274

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown
Balance sheet
Net assets	£188,274	£137,096	£146,520	£430,640
Equity	£188,274	£137,096	£146,520	£430,640
Assets
Property, plant & equipment	£0	£526	£701	£1,675
Current assets	£304,656	£175,195	£220,713	£545,161
Cash at bank	£55,564	£31,963	£76,575	£409,632
Debtors	£183,107	£137,378	£131,275	£113,392
Liabilities
Creditors within one year	—	—	£74,719	£115,777
Provisions	£0	£131	£175	£419
Net current assets	£188,274	£136,701	£145,994	£429,384
Assets less current liabilities	£188,274	£137,227	£146,695	£431,059
Profit & loss
Profit / loss	—	—	—	£156,150
People
Average employees	0	0	2	3
Source evidence	View filing	View filing	View filing	View filing