Accrofab (Alcester) Limited
Machining · Alcester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,570,957
Cash
£325,407
Turnover
£15,069,711
Profit / loss
£1,258,112
Current assets
£8,782,703
Creditors < 1 year
£4,856,944
Equity
£1,570,957
Average employees
130
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 | 2022-12-01GBP · company | 2022-11-30GBP · unknown | 2021-12-01GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,570,957 | £312,845 | £1,000 | £1,000 | — | £1 | £1 | £1 |
| Equity | £1,570,957 | £312,845 | £1,000 | £1,000 | £1,000 | £1 | £1 | £1 |
| Assets | ||||||||
| Fixed assets | £1,980,188 | £612,171 | — | £0 | — | — | — | — |
| Intangible assets | −£484,067 | −£551,427 | — | £0 | — | — | — | — |
| Property, plant & equipment | £2,464,255 | £1,163,598 | — | £0 | — | — | — | — |
| Current assets | £8,782,703 | £5,971,104 | — | £1,000 | — | — | — | — |
| Cash at bank | £325,407 | £227,446 | — | £0 | — | — | — | — |
| Stock | £2,132,773 | £2,171,011 | — | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £4,856,944 | £2,075,747 | — | £0 | — | — | — | — |
| Creditors after one year | £3,900,990 | £4,020,683 | — | £0 | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — |
| Net current assets | £3,925,759 | £3,895,357 | — | £1,000 | — | — | — | — |
| Assets less current liabilities | £5,905,947 | £4,507,528 | — | £1,000 | — | £1 | — | — |
| Profit & loss | ||||||||
| Turnover | £15,069,711 | £9,093,420 | — | £0 | — | — | — | — |
| Gross profit | £8,163,511 | £4,494,436 | — | £0 | — | — | — | — |
| Operating profit | £2,220,186 | £1,048,768 | — | £0 | — | — | — | — |
| Profit before tax | £1,545,269 | £698,238 | — | £0 | — | — | — | — |
| Profit / loss | £1,258,112 | £311,845 | — | £0 | — | — | — | — |
| People | ||||||||
| Average employees | 130 | 121 | — | 2 | — | 0 | — | — |
| Source evidence | 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