Acrebroad Limited
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£402,877
Cash
—
Turnover
—
Profit / loss
—
Current assets
£423,566
Creditors < 1 year
£47,239
Equity
£402,877
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £402,877 | £409,453 | £467,103 | — | £430,336 | £375,023 | £357,517 | £365,103 | £335,000 | £340,882 | £353,471 | — | £343,397 | £269,521 | £197,993 | £111,327 | £65,476 | £77,085 | £77,089 |
| Equity | £402,877 | £409,453 | £467,103 | — | £430,336 | £375,023 | £357,517 | £365,103 | £335,000 | £340,882 | £353,471 | — | — | — | £197,993 | £111,327 | £65,476 | £77,085 | £77,089 |
| Assets | |||||||||||||||||||
| Fixed assets | £26,550 | £39,968 | — | — | — | — | — | — | £52,884 | £73,662 | £104,087 | — | £117,066 | £104,592 | £87,359 | £102,124 | £76,422 | £10,751 | £14,167 |
| Intangible assets | — | — | — | — | — | — | — | — | £10,164 | £20,329 | £30,494 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £44,583 | — | £19,839 | £26,053 | £34,845 | £45,543 | £42,720 | £53,333 | £73,593 | £76,408 | £76,408 | £53,769 | £32,766 | £43,761 | £26,997 | £10,751 | £14,167 |
| Current assets | £423,566 | £446,681 | £475,685 | — | £487,129 | £448,109 | £393,691 | £422,153 | £373,230 | £345,468 | £338,234 | — | £328,531 | £270,257 | £256,064 | £214,291 | £202,088 | £121,483 | £116,609 |
| Cash at bank | — | — | £405,815 | — | £420,131 | £255,044 | £274,381 | £288,476 | £230,453 | £225,138 | £188,765 | — | £201,207 | £126,953 | £102,773 | £117,739 | £54,296 | £41,186 | £44,345 |
| Debtors | — | — | £61,576 | — | £59,633 | £180,856 | £113,118 | £125,552 | £135,571 | £111,559 | £143,083 | — | £122,374 | £138,589 | £148,655 | £88,912 | £125,103 | £56,747 | £53,666 |
| Stock | — | — | £8,294 | — | £7,365 | £12,209 | £6,192 | £8,125 | £7,206 | £8,771 | £6,386 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £47,239 | £77,196 | £44,693 | — | £72,382 | £94,774 | £65,112 | £94,966 | £84,249 | £69,188 | £76,091 | — | £89,309 | £97,488 | £138,941 | — | — | — | — |
| Provisions | — | — | £8,472 | — | £4,250 | £4,365 | £5,907 | £7,627 | £6,865 | £9,060 | £12,759 | — | £12,891 | £7,840 | £6,489 | £8,673 | £4,937 | £1,342 | £1,830 |
| Net current assets | £376,327 | £369,485 | £430,992 | — | £414,747 | £353,335 | £328,579 | £327,187 | £288,981 | £276,280 | £262,143 | — | £239,222 | £172,769 | £117,123 | £17,876 | −£6,009 | £69,609 | £68,618 |
| Assets less current liabilities | £402,877 | £409,453 | £475,575 | — | £434,586 | £379,388 | £363,424 | £372,730 | £341,865 | £349,942 | £366,230 | — | £356,288 | £277,361 | £204,482 | £120,000 | £70,413 | £80,360 | £82,785 |
| People & pay | |||||||||||||||||||
| Average employees | 8 | 9 | 9 | — | 10 | 10 | 10 | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-29
—
OutstandingAll Assets · created 1988-07-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1984-05-03 · satisfied 1988-09-23
All monies
Satisfied