Ackroyd & Abbott Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£30,152,779
Cash
£1,549,753
Turnover
—
Profit / loss
—
Current assets
£29,538,038
Creditors < 1 year
£1,181,156
Equity
£30,152,779
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £30,152,779 | £30,851,983 | — | — | £28,190,592 | £22,384,683 | £21,774,481 |
| Equity | £30,152,779 | £30,851,983 | £32,188,484 | £31,426,938 | £28,190,592 | £22,384,683 | £21,774,481 |
| Assets | |||||||
| Fixed assets | £1,795,897 | £1,824,217 | £1,731,472 | £1,663,407 | £21,865,770 | £17,426,774 | £16,640,995 |
| Property, plant & equipment | £444,847 | £473,167 | £379,403 | £150,556 | £133,035 | £88,097 | £654,880 |
| Current assets | £29,538,038 | £29,632,168 | £30,709,887 | £33,496,811 | £15,231,378 | £14,044,716 | £14,594,350 |
| Cash at bank | £1,549,753 | £4,960,311 | £7,053,249 | £17,724,113 | £4,222,353 | £3,413,918 | £4,262,123 |
| Debtors | £7,382,936 | £7,261,032 | £15,256,802 | £1,344,820 | £234,211 | £181,809 | £611,108 |
| Stock | — | — | — | — | £3,816,482 | £2,150,020 | £2,188,061 |
| Liabilities | |||||||
| Creditors within one year | £1,181,156 | £604,402 | £252,875 | £3,733,280 | £707,524 | £827,694 | — |
| Creditors after one year | — | — | — | — | £6,108,332 | £7,708,330 | — |
| Provisions | — | — | — | — | £2,090,700 | £550,783 | £550,783 |
| Net current assets | £28,356,882 | £29,027,766 | £30,457,012 | £29,763,531 | £14,523,854 | £13,217,022 | £9,284,267 |
| Assets less current liabilities | £30,152,779 | £30,851,983 | £32,188,484 | £31,426,938 | £36,389,624 | £30,643,796 | £25,925,262 |
| People & pay | |||||||
| Average employees | 7 | 7 | 7 | 7 | 8 | 8 | 8 |
| 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
3 outstanding chargesFixed · created 2016-07-18
—
OutstandingAll Assets · created 2015-12-17
—
OutstandingUnknown · created 2015-12-17
—
OutstandingShow 5 satisfied / released
Property · created 2021-12-13 · satisfied 2024-06-27
—
SatisfiedFixed · created 2015-12-17 · satisfied 2016-07-19
—
SatisfiedAll Assets · created 1990-05-24 · satisfied 2016-01-09
All monies
SatisfiedAll Assets · created 1970-12-03
All monies
SatisfiedUnknown · created 1970-12-03
FOR SECURING 4,710 AND FURTHER ADVA NCED NOT EXCEEDING £65 ,000 IN THE AGGREGATE THEREWITH AND ALL OTHER MONIES DUE OR TO B ECOME D UE FROM THE COMPANY TO THE CHARGEE
Satisfied