Accuro Environmental Limited
Combined facilities support activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,425,608
Cash
£498,995
Turnover
—
Profit / loss
£375,037
Current assets
£2,326,476
Creditors < 1 year
£978,435
Equity
£1,425,608
Average employees
241
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,425,608 | £1,050,571 | — | — | £236,157 | — | — |
| Equity | £1,425,608 | £1,050,571 | — | — | £236,157 | £10,516 | −£97,939 |
| Assets | |||||||
| Property, plant & equipment | £297,005 | £292,882 | — | — | £201,895 | — | — |
| Current assets | £2,326,476 | £1,632,994 | — | — | £923,582 | — | — |
| Cash at bank | £498,995 | £264,592 | — | — | £112,917 | — | — |
| Debtors | £1,827,481 | £1,368,402 | — | — | £810,665 | — | — |
| Liabilities | |||||||
| Creditors within one year | £978,435 | £652,955 | — | — | £760,130 | — | — |
| Creditors after one year | £146,438 | £150,350 | — | — | £91,942 | — | — |
| Provisions | £73,000 | £72,000 | — | — | £37,248 | — | — |
| Net current assets | £1,348,041 | £980,039 | — | — | £163,452 | — | — |
| Assets less current liabilities | £1,645,046 | £1,272,921 | — | — | £365,347 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £5,382,649 | — | — |
| Gross profit | — | — | — | — | £1,129,887 | — | — |
| Operating profit | — | — | — | — | £288,907 | — | — |
| Profit before tax | £514,057 | £235,138 | — | — | £278,289 | — | — |
| Profit / loss | £375,037 | £160,793 | — | — | £225,641 | — | — |
| People | |||||||
| Average employees | 241 | 216 | — | — | 202 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-02-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-06-19 · satisfied 2021-02-15
—
SatisfiedAll Assets · created 2014-09-05 · satisfied 2021-01-27
—
SatisfiedAll Assets · created 2013-01-15 · satisfied 2019-04-23
All monies
Satisfied