Alacrity Accountancy Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£727,538
Cash
£33,193
Turnover
—
Profit / loss
—
Current assets
£1,156,271
Creditors < 1 year
—
Equity
—
Average employees
40
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £727,538 | £622,424 | £587,911 | £382,981 | £546,287 | £519,910 | £456,129 | £264,442 | £354,809 | £362,011 | £213,132 | £173,953 | £149,032 | £9,450 |
| Equity | — | — | — | £382,981 | £546,287 | £519,910 | £456,129 | £264,442 | — | — | — | — | £149,032 | £9,450 |
| Assets | ||||||||||||||
| Fixed assets | £438,189 | £389,015 | £395,450 | — | — | — | — | — | — | — | — | — | £379,425 | £388,291 |
| Property, plant & equipment | £438,189 | £389,015 | £395,450 | £377,987 | £374,802 | £375,042 | £382,593 | £388,814 | £365,720 | £367,690 | £365,604 | £362,710 | £379,425 | £388,291 |
| Current assets | £1,156,271 | £1,179,600 | £1,271,015 | £1,224,389 | £1,027,717 | £825,478 | £775,618 | £479,045 | £514,047 | £471,708 | £313,016 | £240,857 | £259,293 | £211,328 |
| Cash at bank | £33,193 | £11,998 | £65,435 | £21,259 | £31,357 | £31,670 | £19,382 | £21,643 | £21,392 | £44,870 | £16,373 | £3,463 | — | — |
| Debtors | £1,123,078 | £1,167,602 | £1,205,580 | £1,203,130 | £996,360 | £793,808 | £756,236 | £457,402 | £492,655 | £426,838 | £296,643 | £237,394 | £259,293 | £208,328 |
| Liabilities | ||||||||||||||
| Creditors | £569,908 | £614,135 | £677,953 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £889,220 | £594,809 | £387,794 | £376,339 | £358,178 | £279,247 | £206,236 | £171,908 | £145,381 | — | — |
| Creditors after one year | — | — | — | £327,849 | £259,823 | £291,328 | £323,006 | £241,338 | £245,711 | £271,151 | £293,580 | £284,233 | — | — |
| Provisions | — | — | — | £2,326 | £1,600 | £1,488 | £2,737 | £3,901 | — | — | — | — | — | £391 |
| Net current assets | £586,363 | £565,465 | £593,062 | £335,169 | £432,908 | £437,684 | £399,279 | £120,867 | £234,800 | £265,472 | £141,108 | £95,476 | £86,219 | −£53,153 |
| Assets less current liabilities | £1,024,552 | £954,480 | £988,512 | £713,156 | £807,710 | £812,726 | £781,872 | £509,681 | £600,520 | £633,162 | £506,712 | £458,186 | £465,644 | £335,138 |
| People | ||||||||||||||
| Average employees | 40 | 33 | 32 | 30 | 29 | 29 | 23 | 20 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-02-24
—
OutstandingShow 2 satisfied / released
Unknown · created 2008-01-24 · satisfied 2023-09-04
All monies
SatisfiedAll Assets · created 2006-03-06 · satisfied 2023-09-25
All monies
Satisfied