Acco Systems Limited
Private Limited Company · Swadlincote
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,966,735
Cash
£110,707
Turnover
—
Profit / loss
—
Current assets
£2,321,184
Creditors < 1 year
£379,468
Equity
£1,966,735
Average employees
6
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 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,966,735 | £1,599,744 | £1,307,782 | £891,497 | £479,646 | £493,001 | £264,849 | £180,767 | £112,579 | £138,709 | £51,424 |
| Equity | £1,966,735 | £1,599,744 | £1,307,782 | £891,497 | £479,646 | £493,001 | £264,849 | £180,767 | £112,579 | £138,709 | £51,424 |
| Assets | |||||||||||
| Fixed assets | £25,019 | £25,534 | £38,292 | £20 | £20 | £20 | £20 | £20 | £20 | £972 | £972 |
| Property, plant & equipment | £25,019 | £25,534 | £38,292 | £20 | £20 | — | £20 | — | — | — | £972 |
| Current assets | £2,321,184 | £1,857,361 | £1,526,475 | £1,183,844 | £757,678 | £844,085 | £457,294 | £462,459 | £380,242 | £422,152 | £370,263 |
| Cash at bank | £110,707 | £109,750 | £110,108 | £3,264 | £6,066 | — | £12,291 | — | — | — | £34,401 |
| Debtors | £2,210,477 | £1,727,611 | £1,391,367 | £1,154,230 | £722,662 | — | £423,723 | — | — | — | £286,862 |
| Stock | — | £20,000 | £25,000 | £26,350 | £28,950 | — | £21,280 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £379,468 | £283,151 | £256,985 | £292,367 | £278,052 | £351,104 | £192,465 | £281,712 | £267,683 | £284,415 | £319,811 |
| Net current assets | £1,941,716 | £1,574,210 | £1,269,490 | £891,477 | £479,626 | £492,981 | £264,829 | £180,747 | £112,559 | £137,737 | £50,452 |
| Assets less current liabilities | £1,966,735 | £1,599,744 | £1,307,782 | £891,497 | £479,646 | £493,001 | £264,849 | £180,767 | £112,579 | £138,709 | £51,424 |
| People | |||||||||||
| Average employees | 6 | 7 | 7 | 7 | 7 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2012-06-01
All monies
OutstandingFloating · created 2011-01-21
All monies
OutstandingAll Assets · created 2011-01-11
All monies
OutstandingUnknown · created 2011-01-12
All monies
Outstanding