Ackroyd House Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£711,226
Cash
£171,949
Turnover
—
Profit / loss
£176,248
Current assets
£466,729
Creditors < 1 year
£1,273,833
Equity
£711,226
Average employees
0.72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-12-31 | 2015-12-3113 months | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £711,226 | £534,978 | — | £2,301,523 | £2,526,526 | — | — | — | — | — | £612,020 | £527,041 | £531,772 | £543,565 |
| Equity | £711,226 | £534,978 | — | £2,301,523 | £2,526,526 | £3,227,074 | £3,260,782 | £3,275,458 | £3,221,474 | £555,028 | £612,020 | £527,041 | £531,772 | £543,565 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,556,699 | £1,624,769 | — | £3,453,219 | £3,487,840 | — | — | — | — | £1,226,631 | £1,254,654 | £1,300,740 | £1,340,422 | £1,349,702 |
| Current assets | £466,729 | £677,173 | — | £760,065 | £821,500 | — | — | — | — | — | £577,217 | £545,206 | £527,818 | £433,331 |
| Cash at bank | £171,949 | £474,964 | — | £480,802 | £553,892 | — | — | — | — | £248 | £5,647 | £91 | £7,962 | £15,509 |
| Debtors | £294,030 | £201,459 | — | £278,513 | £266,858 | — | — | — | — | — | £570,820 | £544,365 | £519,106 | £417,072 |
| Stock | — | — | — | — | £750 | — | — | — | — | £750 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,273,833 | £1,705,141 | — | £1,581,173 | £1,505,520 | — | — | — | — | — | £579,790 | £526,428 | £385,792 | £405,179 |
| Creditors after one year | £1,769 | £13,123 | — | £32,388 | £42,094 | — | — | — | — | — | £584,291 | £736,682 | £896,581 | £782,924 |
| Provisions | £36,600 | £48,700 | — | £298,200 | £235,200 | — | — | — | — | — | £55,770 | £55,795 | £54,095 | £51,365 |
| Net current assets | −£807,104 | −£1,027,968 | — | −£821,108 | −£684,020 | — | — | — | — | — | −£2,573 | £18,778 | £142,026 | £28,152 |
| Assets less current liabilities | £749,595 | £596,801 | — | £2,632,111 | £2,803,820 | — | — | — | — | — | £1,252,081 | £1,319,518 | £1,482,448 | £1,377,854 |
| Profit & loss | ||||||||||||||
| Profit / loss | £176,248 | £203,252 | — | £302,997 | £404,212 | — | — | — | — | −£56,992 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0.72 | 0.74 | — | 81 | 78 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2016-01-18
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OutstandingAll Assets · created 2016-01-18
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OutstandingProperty · created 2016-01-18
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OutstandingAll Assets · created 2011-12-05
All monies
OutstandingProperty · created 2008-02-26
All monies
OutstandingProperty · created 1994-04-08
All monies
OutstandingAll Assets · created 1993-12-15
All monies
Outstanding