Accuco Limited
Management consultancy activities other than financial management · Egham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£10,299
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,316
Creditors < 1 year
£34,944
Equity
£10,299
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £10,299 | £810 | £17,861 | — | — | −£18,600 | −£7,729 | −£50,288 | £44,521 | £69,598 | £18,006 | £84,102 | £211,070 | £160,980 | £23,571 | −£8,236 |
| Equity | £10,299 | £810 | £17,861 | £11,752 | £791 | −£18,600 | −£7,729 | −£50,288 | £44,521 | £69,598 | £18,006 | £84,102 | £211,070 | £160,980 | £23,571 | −£8,236 |
| Assets | ||||||||||||||||
| Fixed assets | £941 | £2,944 | £7,351 | £10,235 | £607 | £601 | £801 | £982 | £1,209 | £1,511 | £2,014 | £2,685 | £3,580 | £2,949 | £3,932 | £5,242 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £601 | £801 | £982 | £1,209 | £1,511 | £2,014 | £2,685 | £3,580 | £2,949 | £3,932 | £5,242 |
| Current assets | £44,316 | £28,027 | £130,477 | £9,747 | £202,344 | £97,895 | £136,509 | £83,117 | £84,099 | £169,160 | £131,638 | £144,674 | £304,622 | £262,940 | £74,138 | £96,686 |
| Cash at bank | — | — | — | — | — | £68,699 | £102,613 | £78,183 | £61,196 | £169,160 | £115,571 | £99,500 | £253,693 | £211,177 | £24,288 | £43,362 |
| Debtors | — | — | — | — | — | £29,196 | £33,896 | £4,934 | £22,903 | — | £16,067 | £45,174 | £50,929 | £51,763 | £49,850 | £53,324 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £34,944 | £30,147 | £119,953 | £8,229 | £202,160 | £35,004 | £55,873 | £42,721 | £40,787 | £101,073 | £115,646 | £63,257 | £97,132 | £104,909 | £54,499 | £110,164 |
| Creditors after one year | — | — | — | — | — | £82,092 | £89,166 | £91,666 | £0 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | £62,891 | £80,636 | £40,396 | £43,312 | £68,087 | £15,992 | £81,417 | £207,490 | £158,031 | £19,639 | −£13,478 |
| Assets less current liabilities | — | — | — | — | — | £63,492 | £81,437 | £41,378 | £44,521 | £69,598 | £18,006 | £84,102 | £211,070 | £160,980 | £23,571 | −£8,236 |
| People & pay | ||||||||||||||||
| Average employees | 14 | 14 | 14 | 13 | 13 | 10 | 13 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2012-04-04
£18,125.88 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2012-04-04
£18,125.88 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2012-02-15
£12,187.50 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2010-04-13
£12,187.50 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2008-03-10
£5,312.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingUnknown · created 2007-12-11
£13,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2007-12-11
£7,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding