Accrapak Systems Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£471,930
Cash
£213,373
Turnover
—
Profit / loss
—
Current assets
£301,608
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £471,930 | £501,996 | £453,742 | £508,603 | £432,417 | £400,292 | £76,457 | £917,867 | £800,844 | £666,956 | £539,431 | £483,680 | £400,841 | £306,493 | £230,784 | £203,436 | £166,972 | £172,586 | £216,971 |
| Equity | — | — | — | — | — | £400,292 | £76,457 | £917,867 | £800,844 | £666,956 | £539,431 | £483,680 | £400,841 | £306,493 | £230,784 | £203,436 | £166,972 | £172,586 | £216,971 |
| Assets | |||||||||||||||||||
| Fixed assets | £309,340 | £317,099 | £324,366 | £322,229 | £329,741 | £294,131 | £22,920 | £866,865 | £783,898 | £631,554 | £483,701 | £441,741 | £371,435 | £311,008 | £219,444 | £200,313 | £154,684 | £157,452 | £198,955 |
| Intangible assets | £2 | £3 | £4 | £5 | £6 | £7 | £8 | £10 | £12 | £14 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £307,379 | £315,137 | £322,403 | £320,265 | £327,776 | £292,165 | £20,953 | £22,083 | £23,217 | £24,363 | £25,520 | £26,692 | £27,883 | £29,097 | £30,339 | £31,617 | £33,130 | £34,732 | £36,447 |
| Current assets | £301,608 | £315,742 | £182,149 | £350,121 | £280,895 | £225,036 | £188,029 | £211,212 | £178,885 | £130,685 | £153,110 | £133,949 | £168,773 | £121,268 | £138,290 | £120,869 | £108,403 | £201,945 | £201,158 |
| Cash at bank | £213,373 | £233,957 | £193,401 | £249,562 | £79,539 | £45,614 | £21,262 | £68,198 | −£31,641 | −£38,942 | £5,668 | £17,740 | £6,962 | £4,856 | £5,668 | £5,428 | £22,146 | £22,363 | £17,930 |
| Debtors | £80,235 | £73,785 | −£19,252 | £92,559 | £193,356 | £171,422 | £158,767 | £135,014 | £202,526 | £161,627 | £139,442 | £106,209 | £146,811 | £93,212 | £117,622 | £89,441 | £69,257 | £155,782 | £151,028 |
| Stock | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £139,018 | £130,845 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £52,773 | £163,747 | £178,219 | £118,875 | £134,492 | £160,210 | £161,872 | £95,203 | £97,285 | £91,897 | £139,232 | £125,622 | £126,703 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £95 | £113 | £135 | £161 | £247 | £339 | £396 | £442 | £510 |
| Net current assets | £162,590 | £184,897 | £129,376 | £186,374 | £102,676 | £106,161 | £53,537 | £51,002 | £17,013 | £35,482 | £55,825 | £42,052 | £29,541 | −£4,354 | £11,587 | £3,462 | £12,684 | £15,576 | £18,526 |
| Assets less current liabilities | £471,930 | £501,996 | — | — | — | — | — | — | £800,911 | £667,036 | £539,526 | £483,793 | £400,976 | £306,654 | £231,031 | £203,775 | £167,368 | £173,028 | £217,481 |
| People | |||||||||||||||||||
| Average employees | 6 | 6 | 8 | 8 | 6 | 4 | 3 | 3 | 3 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesFixed · created 1997-01-31
All monies
OutstandingUnknown · created 1996-10-29
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OutstandingUnknown · created 1994-01-07
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OutstandingAll Assets · created 1991-03-27
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OutstandingShow 4 satisfied / released
Unknown · created 1982-09-14 · satisfied 1992-06-08
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SatisfiedProperty · created 1982-05-19 · satisfied 1992-06-27
£24,500 AND A FURTHER ADVANCE OF £ 5,500
SatisfiedUnknown · created 1982-04-01 · satisfied 1992-06-08
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SatisfiedAll Assets · created 1980-06-24 · satisfied 1992-06-08
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Satisfied