Act Credit Management Limited
Activities of collection agencies · Harrow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£826,582
Cash
£940,754
Turnover
—
Profit / loss
—
Current assets
£1,559,234
Creditors < 1 year
£759,013
Equity
£826,582
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £826,582 | £1,118,035 | £1,471,852 | £1,180,335 | £946,357 | £728,933 | £574,589 | £560,592 | £427,369 | £567,548 | £451,482 | £407,450 |
| Equity | £826,582 | £1,118,035 | £1,471,852 | £1,180,335 | £946,357 | £728,933 | — | — | — | — | £451,482 | £407,450 |
| Assets | ||||||||||||
| Fixed assets | £38,187 | £21,628 | £25,765 | £29,740 | £27,388 | £32,357 | £18,501 | £14,616 | £16,887 | — | £18,763 | £23,978 |
| Property, plant & equipment | £38,187 | £21,628 | £25,765 | £29,740 | £27,388 | £32,357 | £18,501 | £14,616 | £16,887 | £15,102 | £18,763 | £23,978 |
| Current assets | £1,559,234 | £1,639,722 | £1,846,643 | £1,520,098 | £1,136,729 | £924,111 | £734,280 | £807,994 | £612,408 | £812,772 | £647,969 | £744,852 |
| Cash at bank | £940,754 | £1,007,027 | £1,252,080 | £1,044,584 | £822,946 | £634,479 | £520,464 | £645,728 | £406,239 | £618,193 | £491,705 | £592,710 |
| Debtors | £618,480 | £632,695 | £594,563 | £475,514 | £313,783 | £289,632 | £213,816 | £162,266 | £206,169 | £194,579 | £156,264 | £152,142 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | £173,798 | £258,492 | £200,453 | — | — | — |
| Creditors within one year | £759,013 | £535,589 | £393,708 | £362,167 | £211,133 | £220,476 | — | — | — | £257,280 | £213,116 | £361,112 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £11,826 | £7,726 | £6,848 | £7,336 | £6,627 | £7,059 | — | — | — | £3,046 | £2,134 | £3,110 |
| Net current assets | £800,221 | £1,104,133 | £1,452,935 | £1,157,931 | £925,596 | £703,635 | £560,482 | £549,502 | £411,955 | £555,492 | £434,853 | £386,582 |
| Assets less current liabilities | £838,408 | £1,125,761 | £1,478,700 | £1,187,671 | £952,984 | £735,992 | £578,983 | £564,118 | £428,842 | £570,594 | £453,616 | £410,560 |
| People | ||||||||||||
| Average employees | — | — | 31 | 27 | 18 | 18 | 14 | — | — | 15 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-01-07
—
OutstandingUnknown · created 2011-09-26
£16,724.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Unknown · created 2008-04-07 · satisfied 2013-07-13
SIXTEEN THOUSAND FIVE HUNDRED AND SEVENT Y FIVE POUNDS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedScaleup signal
OECD growth threshold met
28% employee CAGR