Accelerate Facilities Ltd
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,404,125
Cash
£150,813
Turnover
—
Profit / loss
—
Current assets
£3,395,928
Creditors < 1 year
£1,933,342
Equity
£1,404,125
Average employees
338
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,404,125 | £943,105 | £739,520 | £89,769 | £111,996 | £97,984 | £394,474 | £270,523 | £119,146 | £139,886 | £129,365 | £101,510 | £83,638 | £54,152 | £52,817 | £108,702 | £109,301 |
| Equity | £1,404,125 | £943,105 | £739,520 | £89,769 | £111,996 | £97,984 | £394,474 | £270,523 | £119,146 | £139,886 | £129,365 | £101,510 | £83,638 | £54,152 | £52,817 | £108,702 | £109,301 |
| Assets | |||||||||||||||||
| Fixed assets | £93,538 | £29,344 | £30,184 | £26,194 | £26,073 | £21,399 | £28,972 | £221,802 | £281,783 | £225,875 | £226,158 | £219,999 | £187,756 | £26,464 | £30,429 | £27,439 | £27,060 |
| Property, plant & equipment | £93,538 | £29,344 | £30,184 | £26,194 | £26,073 | £21,399 | £28,972 | £221,802 | £281,783 | £225,875 | £226,158 | £219,999 | £187,756 | £26,464 | £30,429 | £27,439 | £27,060 |
| Current assets | £3,395,928 | £3,211,485 | £2,484,716 | £1,933,558 | £1,373,248 | £1,282,715 | £1,166,092 | £882,674 | £616,214 | £473,487 | £478,069 | £336,795 | £373,641 | £217,527 | £166,188 | £177,390 | £185,217 |
| Cash at bank | £150,813 | £604,749 | £467,644 | £332,430 | £156,922 | £9,797 | £283,900 | £161,127 | £148,464 | £90,742 | £18,221 | £7,879 | £98,838 | £44,205 | — | £34,817 | £80,968 |
| Debtors | — | — | — | — | — | — | £882,192 | £721,547 | £467,750 | £382,745 | £459,848 | £328,916 | £274,803 | £173,322 | £140,546 | £142,573 | £104,249 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,933,342 | £2,285,970 | £1,753,680 | £1,838,581 | £1,245,658 | £1,206,130 | £800,590 | £833,953 | £648,333 | £447,920 | £448,416 | £319,122 | — | — | — | — | — |
| Creditors after one year | £135,714 | £11,754 | £21,700 | £31,402 | £41,667 | — | — | — | £130,518 | £111,556 | £126,446 | £136,162 | — | — | — | — | — |
| Provisions | −£16,285 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,462,586 | £925,515 | £731,036 | £94,977 | £127,590 | £76,585 | £365,502 | £48,721 | −£32,119 | £25,567 | £29,653 | £17,673 | £12,170 | £27,688 | £22,388 | £81,263 | £85,076 |
| Assets less current liabilities | £1,556,124 | £954,859 | £761,220 | £121,171 | £153,663 | £97,984 | £394,474 | £270,523 | £249,664 | £251,442 | £255,811 | £237,672 | £199,926 | £54,152 | £52,817 | £108,702 | £112,136 |
| People | |||||||||||||||||
| Average employees | 338 | 364 | 357 | 341 | 312 | 272 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-03-28
—
OutstandingAll Assets · created 2009-12-09
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2008-02-28 · satisfied 2016-06-15
All monies
Satisfied