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Companies/06910204

Acceptacard Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · unknown scope

Net assets
Cash
£170,236
Turnover
Profit / loss
Current assets
£698,840
Creditors < 1 year
£198,013
Equity
£500,827
Average employees
0.2

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 figures2025-03-30GBP · unknown2024-03-30GBP · unknown2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£479,071£394,187£328,258£271,082£126,737£101,660£62,005£11,119£2,959−£22,286−£23,200−£13,488
Equity£500,827£496,345£479,071£394,187£328,258£271,082£202,205£163,705£126,737£101,660£62,005£11,119£2,959−£22,286−£23,200−£13,488
Assets
Fixed assets£7,108£6,734£6,670£0£0
Property, plant & equipment£4,754£7,108£6,734£6,670£0
Current assets£698,840£1,231,749£1,627,912£2,026,797£1,936,027£1,367,004£1,144,357£1,140,214£1,054,750£1,277,978£905,433£488,591£255,348£39,800£16,373£1,071
Cash at bank£170,236£180,923£70,243£87,786£587,397£572,775£681,507£778,378£950,128£1,122,690£707,636£406,135£137,144£30,541£9,376£1,071
Debtors£528,604£954,040£1,421,063£1,862,011£1,183,877£752,678£374,773£287,887£8,024£30,664£69,332£41,427£34,270£9,259£6,997
Stock£164,753£41,551£88,077£73,949£96,598£124,624
Liabilities
Creditors within one year£198,013£735,404£1,127,174£1,600,943£1,566,102£1,095,922£918,123£1,168,123£806,481£449,149£224,324£35,719£11,430£14,559
Creditors after one year£21,667£31,667£41,667£0£16,998£14,929£43,617£28,323£28,065£26,367£28,143
Net current assets£500,827£496,345£500,738£425,854£369,925£271,082£202,205£158,951£136,627£109,855£98,952£39,442£31,024£4,081£4,943−£13,488
Assets less current liabilities£163,705£143,735£116,589£105,622£39,442£31,024£4,081£4,943−£13,488
Profit & loss
Profit / loss−£13,688
People
Average employees0.20.215674
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

1 outstanding charges
Outstanding
Show 1 satisfied / released
All Assets · created 2013-12-02 · satisfied 2022-09-07
Satisfied