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Companies/06910204

Acceptacard Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets
£500,827
Cash
£170,236
Turnover
—
Profit / loss
—
Current assets
£698,840
Creditors < 1 year
£198,013
Equity
£500,827
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-30GBP · company2024-03-30GBP · company2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£500,827£496,345£479,071£394,187£328,258£271,082——£126,737£101,660£62,005£11,119£2,959−£22,286−£23,200−£13,488
Equity£500,827£496,345£479,071£394,187£328,258£271,082£202,205£163,705£126,737£101,660£62,005£11,119£2,959−£22,286−£23,200−£13,488
Assets
Fixed assets————————£7,108£6,734£6,670£0——£0—
Property, plant & equipment———————£4,754£7,108£6,734£6,670£0————
Current assets£698,840£1,231,749£1,627,912£2,026,797£1,936,027£1,367,004£1,144,357£1,140,214£1,054,750£1,277,978£905,433£488,591£255,348£39,800£16,373£1,071
Cash at bank£170,236£180,923£70,243£87,786£587,397£572,775£681,507£778,378£950,128£1,122,690£707,636£406,135£137,144£30,541£9,376£1,071
Debtors£528,604£954,040£1,421,063£1,862,011£1,183,877£752,678£374,773£287,887£8,024£30,664£69,332£41,427£34,270£9,259£6,997—
Stock————£164,753£41,551£88,077£73,949£96,598£124,624——————
Liabilities
Creditors within one year£198,013£735,404£1,127,174£1,600,943£1,566,102£1,095,922——£918,123£1,168,123£806,481£449,149£224,324£35,719£11,430£14,559
Creditors after one year——£21,667£31,667£41,667£0——£16,998£14,929£43,617£28,323£28,065£26,367£28,143—
Net current assets£500,827£496,345£500,738£425,854£369,925£271,082£202,205£158,951£136,627£109,855£98,952£39,442£31,024£4,081£4,943−£13,488
Assets less current liabilities———————£163,705£143,735£116,589£105,622£39,442£31,024£4,081£4,943−£13,488
Profit & loss
Profit / loss———————————————−£13,688
People
Average employees20215674——————————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2022-09-09 · satisfied 2026-10-07
—
Satisfied
All Assets · created 2013-12-02 · satisfied 2022-09-07
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Satisfied