Acopia Holdings Ltd
Non-specialised wholesale trade · Littlehampton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,705,693
Cash
£613,194
Turnover
—
Profit / loss
£401,256
Current assets
£2,968,245
Creditors < 1 year
£3,155,592
Equity
£4,705,693
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,705,693 | £4,777,437 | £4,385,378 | £3,676,272 | £3,440,370 | £3,444,749 | £2,363,149 | £2,363,149 | £2,363,258 | £207,082 | £207,526 | £283,152 | — | — | £141,195 |
| Equity | £4,705,693 | £4,777,437 | £4,385,378 | £3,676,272 | — | — | £2,363,149 | £2,363,149 | £2,363,258 | £207,082 | £207,526 | £283,152 | £313,532 | £225,562 | £141,195 |
| Assets | |||||||||||||||
| Fixed assets | £5,276,814 | £4,326,015 | — | £3,474,387 | £3,630,622 | £3,474,372 | £5,674,372 | £5,674,372 | £5,673,372 | £3,517,196 | £3,581,160 | £3,743,564 | — | — | £238,546 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £3,588,568 | — | — | — |
| Current assets | £2,968,245 | £3,961,853 | — | £4,212,398 | £3,794,815 | £3,069,377 | £2,494,079 | £2,469,087 | £158,433 | £158,432 | £98,019 | £19,250 | — | — | £100 |
| Cash at bank | £613,194 | £612,784 | — | £229,772 | £906 | £2,984 | £53,000 | £28,008 | £1,429 | £1,429 | — | £0 | — | — | — |
| Debtors | £2,355,051 | £2,136,317 | — | £2,776,126 | £2,593,909 | £3,066,393 | £2,441,079 | £2,441,079 | £157,004 | £157,003 | — | £19,250 | £208,820 | £62,251 | £100 |
| Stock | — | £1,212,752 | — | £1,206,500 | £1,200,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,155,592 | £3,099,924 | — | £2,323,125 | £1,987,876 | £982,901 | £2,595,108 | £2,392,975 | £1,658,425 | £1,519,651 | £412,320 | £307,201 | £23,689 | £20,163 | £97,451 |
| Creditors after one year | — | — | — | £1,687,388 | £1,997,191 | £2,116,099 | £3,210,194 | £3,387,335 | £1,810,122 | £1,948,895 | £3,059,333 | £3,172,461 | — | — | — |
| Provisions | £383,774 | £410,507 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£187,347 | £861,929 | — | £1,889,273 | £1,806,939 | £2,086,476 | −£101,029 | £76,112 | −£1,499,992 | −£1,361,219 | −£314,301 | −£287,951 | £185,131 | £42,088 | −£97,351 |
| Assets less current liabilities | £5,089,467 | £5,187,944 | — | £5,363,660 | £5,437,561 | £5,560,848 | £5,573,343 | £5,750,484 | £4,173,380 | £2,155,977 | £3,266,859 | £3,455,613 | £313,532 | £225,562 | £141,195 |
| Profit & loss | |||||||||||||||
| Profit / loss | £401,256 | £808,059 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | — | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2015-10-28
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OutstandingFixed · created 2015-10-28
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Outstanding