Accelerated Education Publications Limited
Private Limited Company · Feltham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£632,723
Cash
£192,935
Turnover
—
Profit / loss
—
Current assets
£629,347
Creditors < 1 year
£50,074
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £632,723 | £801,578 | £877,423 | £803,227 | — | — | — | — | — | — | — | — | — | — | — | £103,378 | £47,530 | £24,049 | £3,508 | −£16,350 |
| Equity | — | — | — | — | £670,731 | £737,543 | £820,144 | £641,657 | £536,234 | £504,703 | £494,768 | £407,329 | £331,178 | £248,741 | £159,935 | £103,378 | £47,530 | £24,049 | £3,508 | −£16,350 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £774 | £968 | £1,210 | £1,512 | £1,890 |
| Property, plant & equipment | £53,450 | £66,814 | £80,918 | £101,243 | £124,413 | £155,525 | £194,406 | £242,652 | £302,505 | £48,301 | £52,926 | £66,004 | £18,515 | £6,126 | £619 | £774 | £968 | £1,210 | £1,512 | £1,890 |
| Current assets | £629,347 | £793,046 | £832,134 | £789,228 | £661,072 | £665,837 | £718,797 | £459,659 | £509,251 | £506,370 | £495,850 | £435,259 | £393,151 | £314,198 | £216,241 | £162,352 | £144,819 | £95,805 | £67,978 | £81,488 |
| Cash at bank | £192,935 | £421,307 | £330,079 | £332,539 | £151,817 | £106,183 | £304,109 | £72,239 | £95,788 | £148,342 | £281,018 | £241,142 | £300,186 | £195,637 | £70,228 | £25,513 | £9,796 | £21,262 | £1,002 | £2,308 |
| Debtors | — | — | — | — | £238,377 | £303,219 | £111,520 | £112,579 | £142,077 | £181,703 | £57,960 | £73,360 | £36,247 | £61,854 | £56,515 | £30,871 | £38,422 | £20,427 | £11,944 | £20,561 |
| Stock | £215,143 | £241,682 | £336,770 | £308,129 | £270,878 | £256,435 | £303,168 | £274,841 | £271,386 | £176,325 | £156,872 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £50,074 | £58,282 | £35,629 | £87,244 | — | — | — | — | — | — | — | £93,934 | £80,488 | £71,583 | £56,925 | — | — | — | — | — |
| Net current assets | £579,273 | £734,764 | £796,505 | £701,984 | £546,318 | £582,018 | £625,738 | £399,005 | £233,729 | £456,402 | £441,842 | £341,325 | £312,663 | £242,615 | £159,316 | £102,604 | £131,562 | £22,839 | £1,996 | −£18,240 |
| Assets less current liabilities | — | — | — | — | £670,731 | £737,543 | £820,144 | £641,657 | £536,234 | £504,703 | £494,768 | £407,329 | £331,178 | £248,741 | £159,935 | £103,378 | £132,530 | £24,049 | £3,508 | −£16,350 |
| People & pay | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-09-11
All monies
Outstanding