Acceptus Healthcare Limited
Private Limited Company · Lowestoft
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,204,214
Cash
£274,378
Turnover
—
Profit / loss
—
Current assets
£3,714,700
Creditors < 1 year
£615,563
Equity
£3,204,214
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,204,214 | £3,148,436 | £3,018,218 | £2,783,640 |
| Equity | £3,204,214 | £3,148,436 | £3,018,218 | £2,783,640 |
| Assets | ||||
| Fixed assets | £126,955 | £107,556 | £97,273 | £105,724 |
| Intangible assets | £100 | £200 | £300 | £400 |
| Property, plant & equipment | £126,855 | £107,356 | £96,973 | £105,324 |
| Current assets | £3,714,700 | £3,602,609 | £3,382,617 | £3,075,826 |
| Cash at bank | £274,378 | £24,979 | £54,398 | £80,484 |
| Debtors | £3,434,057 | £3,571,365 | £3,322,471 | £2,989,360 |
| Stock | £6,265 | £6,265 | £5,748 | £5,982 |
| Liabilities | ||||
| Creditors within one year | £615,563 | £402,316 | £434,195 | £367,254 |
| Creditors after one year | — | £130,946 | — | £1,971 |
| Provisions | £21,878 | £28,467 | £27,477 | £28,685 |
| Net current assets | £3,099,137 | £3,200,293 | £2,948,422 | £2,708,572 |
| Assets less current liabilities | £3,226,092 | £3,307,849 | £3,045,695 | £2,814,296 |
| People | ||||
| Average employees | 45 | 46 | 43 | 44 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2026-09-23
—
OutstandingAll Assets · created 2024-10-14
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OutstandingAll Assets · created 2022-03-14
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OutstandingAll Assets · created 2015-04-09
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OutstandingProperty · created 2012-03-23
All monies
OutstandingAll Assets · created 2012-02-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2020-02-05 · satisfied 2022-03-18
—
Satisfied