Acrastyle Limited
Manufacture of electricity distribution and control apparatus · Ulverston
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£631,604
Cash
£676,009
Turnover
£13,449,628
Profit / loss
£98,795
Current assets
£8,185,641
Creditors < 1 year
£6,386,450
Equity
£631,604
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-04-01GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £631,604 | £422,559 | −£168,929 | −£168,929 | — | −£747,779 | −£1,089,810 | −£1,027,588 |
| Equity | £631,604 | £422,559 | −£168,929 | −£168,929 | — | −£747,779 | −£1,089,810 | −£1,027,588 |
| Assets | ||||||||
| Fixed assets | £1,224,413 | £1,078,014 | — | — | — | — | — | — |
| Property, plant & equipment | £1,224,413 | £1,078,014 | — | £991,654 | — | £1,042,325 | £755,746 | £764,958 |
| Current assets | £8,185,641 | £8,034,821 | — | £4,946,923 | — | £3,510,268 | £3,556,949 | £2,727,520 |
| Cash at bank | £676,009 | £1,415,464 | £539,241 | £539,241 | — | £173,875 | £228,182 | £1,508 |
| Debtors | — | — | — | £2,746,895 | — | £2,386,653 | £2,663,746 | £1,915,891 |
| Stock | £3,926,598 | £3,411,296 | — | — | — | — | £665,021 | £810,121 |
| Liabilities | ||||||||
| Creditors within one year | £6,386,450 | £6,192,276 | — | — | — | £2,886,372 | £2,616,505 | £1,941,066 |
| Provisions | — | — | — | — | — | £2,414,000 | £2,786,000 | £2,579,000 |
| Net current assets | £1,799,191 | £1,842,545 | — | £1,522,417 | — | £623,896 | £940,444 | £786,454 |
| Assets less current liabilities | £3,023,604 | £2,920,559 | — | £2,514,071 | — | £1,666,221 | £1,696,190 | £1,551,412 |
| Profit & loss | ||||||||
| Turnover | £13,449,628 | £11,529,288 | — | — | — | — | — | — |
| Gross profit | £3,466,018 | £3,218,449 | — | — | — | — | — | — |
| Operating profit | £266,866 | £723,207 | — | — | — | — | — | — |
| Profit before tax | £132,955 | £593,619 | — | £527,467 | — | — | — | — |
| Profit / loss | £98,795 | £462,738 | — | £527,467 | — | — | — | — |
| People | ||||||||
| Average employees | 74 | 60 | — | 55 | — | 55 | 58 | 53 |
| 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
1 outstanding chargesAll Assets · created 2016-11-24
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OutstandingShow 10 satisfied / released
Property · created 2014-12-22 · satisfied 2016-12-01
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SatisfiedAll Assets · created 2014-10-31 · satisfied 2016-12-01
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SatisfiedAll Assets · created 2013-02-27 · satisfied 2015-09-21
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SatisfiedUnknown · created 2009-07-16 · satisfied 2014-10-15
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SatisfiedProperty · created 1996-04-17 · satisfied 2015-09-21
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SatisfiedProperty · created 1996-02-27 · satisfied 2014-10-15
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SatisfiedAll Assets · created 1991-06-21 · satisfied 1996-05-08
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SatisfiedFloating · created 1988-07-14 · satisfied 1994-10-22
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SatisfiedUnknown · created 1983-05-24 · satisfied 1994-10-22
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SatisfiedAll Assets · created 1971-02-08 · satisfied 1994-10-22
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Satisfied