Aceda Limited
Private Limited Company · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£784,381
Cash
£1,224,494
Turnover
—
Profit / loss
—
Current assets
£1,841,802
Creditors < 1 year
£1,180,844
Equity
£784,381
Average employees
0.43
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £784,381 | £550,386 | £501,155 | £413,212 | £329,099 | £381,951 | £451,632 | £352,802 | £321,216 | £286,793 | £199,252 | £424,203 | £391,876 | £529,727 |
| Equity | £784,381 | £550,386 | £501,155 | £413,212 | £329,099 | £381,951 | £451,632 | £352,802 | £321,216 | £286,793 | £199,252 | £424,203 | £391,876 | £529,727 |
| Assets | ||||||||||||||
| Fixed assets | £148,995 | £242,203 | £235,362 | £109,243 | £162,635 | £115,521 | £219,723 | £246,025 | £213,280 | £200,862 | £211,902 | £252,898 | £300,806 | £266,789 |
| Intangible assets | £1 | £1 | £1 | £4,572 | £9,144 | £13,715 | £18,287 | £22,859 | £27,431 | £32,917 | — | — | — | — |
| Property, plant & equipment | £147,464 | £240,672 | £233,831 | £103,141 | £151,961 | £100,276 | £199,906 | £221,636 | £184,319 | £166,415 | £172,455 | £208,451 | £251,359 | £212,342 |
| Current assets | £1,841,802 | £2,122,673 | £1,349,012 | £1,076,662 | £984,461 | £1,059,972 | £1,155,887 | £901,069 | £765,752 | £731,460 | £772,334 | £1,174,825 | £1,190,642 | £1,113,727 |
| Cash at bank | £1,224,494 | £1,348,234 | £858,489 | £379,231 | £494,326 | £678,650 | £323,305 | £295,575 | £395,304 | £178,628 | £120,482 | £730,883 | £704,806 | — |
| Debtors | £571,870 | £681,332 | £421,407 | £342,673 | £412,029 | £225,307 | £480,567 | £253,762 | £250,817 | £325,532 | £497,262 | £379,785 | £427,374 | £582,262 |
| Stock | — | — | £69,116 | £354,758 | £78,106 | £156,015 | £352,015 | £351,732 | £119,631 | £227,300 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,180,844 | £1,715,337 | — | — | — | — | — | — | — | — | £748,862 | £936,631 | £994,059 | £763,688 |
| Creditors after one year | £25,572 | £99,153 | — | — | — | — | — | — | — | — | £36,122 | £66,889 | £105,513 | £87,101 |
| Net current assets | £660,958 | £407,336 | £372,412 | £356,678 | £268,296 | £354,800 | £374,071 | £198,256 | £161,459 | £122,496 | £23,472 | £238,194 | £196,583 | £350,039 |
| Assets less current liabilities | £809,953 | £649,539 | £607,774 | £465,921 | £430,931 | £470,321 | £593,794 | £444,281 | £374,739 | £323,358 | £235,374 | £491,092 | £497,389 | £616,828 |
| People | ||||||||||||||
| Average employees | 0.43 | 0.42 | 38 | 35 | 35 | 36 | 42 | 37 | 39 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2017-12-07 · satisfied 2023-04-14
—
SatisfiedFloating · created 2003-04-03 · satisfied 2007-04-28
All monies
SatisfiedAll Assets · created 2003-01-24 · satisfied 2007-04-28
All monies
Satisfied