Accrofab (Derby) Limited
Manufacture of air and spacecraft and related machinery · Derby
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£288,180
Cash
£154,812
Turnover
£14,913,997
Profit / loss
£804,297
Current assets
£6,748,159
Creditors < 1 year
£3,474,465
Equity
£288,180
Average employees
143
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-01GBP · company | 2023-02-28GBP · unknown | 2022-04-01GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £288,180 | −£516,117 | £1,000 | £1,000 | — | £1 | £525 | £525 | £525 |
| Equity | £288,180 | −£516,117 | £1,000 | £1,000 | £1,000 | £1 | £525 | £525 | £525 |
| Assets | |||||||||
| Fixed assets | £1,411,611 | £1,326,612 | — | £0 | — | — | — | — | — |
| Intangible assets | £295,409 | £309,963 | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,116,202 | £1,016,649 | — | £0 | — | — | — | — | — |
| Current assets | £6,748,159 | £5,036,984 | — | £1,000 | — | — | — | — | — |
| Cash at bank | £154,812 | £80,471 | — | £0 | — | — | — | — | — |
| Stock | £3,003,323 | £2,534,417 | — | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,474,465 | £2,098,252 | — | £0 | — | — | — | — | — |
| Creditors after one year | £4,338,125 | £4,781,461 | — | £0 | — | — | — | — | — |
| Net current assets | £3,273,694 | £2,938,732 | — | £1,000 | — | — | — | — | — |
| Assets less current liabilities | £4,685,305 | £4,265,344 | — | £1,000 | — | £1 | — | — | — |
| Profit & loss | |||||||||
| Turnover | £14,913,997 | £7,177,661 | — | £0 | — | — | — | — | — |
| Gross profit | £6,438,882 | £3,276,996 | — | £0 | — | — | — | — | — |
| Operating profit | £1,585,262 | £199,057 | — | £0 | — | — | — | — | — |
| Profit before tax | £887,624 | −£226,624 | — | £0 | — | — | — | — | — |
| Profit / loss | £804,297 | −£517,117 | — | £0 | — | — | — | — | — |
| People | |||||||||
| Average employees | 143 | 123 | — | 2 | — | 0 | — | — | — |
| Source evidence | 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 chargesFloating · created 2023-07-31
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OutstandingAll Assets · created 2023-07-31
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Outstanding