Accident Credit Group Ltd

Other business support service activities n.e.c. · Warrington

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,868,222

Cash

£511,969

Turnover

£9,689,833

Profit / loss

£110,000

Current assets

£20,501,676

Creditors < 1 year

—

Equity

£1,868,222

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-31Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months	2015-03-3112 months	2014-03-3112 months	2013-03-3112 months	2012-03-3118 months
Balance sheet
Net assets	£1,868,222	£2,088,874	£1,766,712	£1,023,632	£751,740	£1,024,353	£592,807	£214,217	£66,474	—	—	—	—	—
Equity	£1,868,222	£2,088,874	£1,766,712	£1,023,632	£751,740	£1,024,353	£592,807	£214,217	£66,474	£792	£28,782	£32,516	−£129,000	−£280,184
Assets
Fixed assets	£59,293	£71,355	—	—	—	—	—	—	—	—	—	—	£15,711	£20,666
Intangible assets	£20,014	£14,955	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£39,279	£56,400	—	£49,783	£12,877	£18,904	£1,763	£1,305	£3,689	£9,120	£14,632	£19,990	£15,611	£20,566
Current assets	£20,501,676	£22,131,204	—	£10,613,585	£5,493,355	£7,846,707	£6,426,928	£4,419,786	£3,533,810	£3,232,089	£3,136,695	£3,291,434	£2,933,613	£1,748,283
Cash at bank	£511,969	£501,473	—	£487,347	£565,519	£313,287	£484,600	£13,035	£19,461	£80,103	£42,349	£591,144	£745,005	£720,278
Debtors	£19,989,707	£21,629,731	—	£10,126,238	£4,927,836	£7,533,420	£5,942,328	£4,406,751	£3,514,349	£3,151,986	£3,094,346	£2,700,290	£2,188,608	£1,028,005
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£3,122,545	£3,278,908	£3,078,324	£2,049,133
Provisions	£9,820	£10,716	—	£9,459	£2,447	£3,592	£335	£248	£0	—	—	—	—	—
Net current assets	£1,818,749	£2,028,235	—	£983,308	£741,310	£1,009,041	£591,379	£213,160	£62,785	−£8,328	£14,150	£12,526	−£144,711	−£300,850
Assets less current liabilities	£1,878,042	£2,099,590	—	£1,033,091	£754,187	£1,027,945	£593,142	£214,465	£66,474	£792	£28,782	£32,516	−£129,000	−£280,184
Profit & loss
Turnover	£9,689,833	£11,467,448	—	£5,058,631	£3,302,837	£3,209,183	£2,342,323	£1,882,232	—	£1,585,768	£18,381,294	£17,242,838	£12,298,712	£6,786,895
Gross profit	£5,478,642	£5,891,027	—	£2,639,068	£1,601,008	£2,425,153	£2,041,069	£1,562,369	—	£1,299,504	£1,380,842	£1,448,949	£1,159,228	£833,583
Operating profit	£1,141,355	£2,622,869	—	£834,681	£144,156	£1,024,931	£895,904	£622,330	—	£403,329	£555,127	£379,463	£292,506	−£150,753
Profit before tax	£155,185	£1,628,373	—	£588,941	£12,163	£882,113	£749,734	£490,837	—	£313,125	£458,888	£198,811	£151,184	−£281,184
Profit / loss	£110,000	£1,202,814	—	£452,544	£8,039	£712,198	£606,422	£381,858	—	£247,832	£358,002	£186,466	£151,184	−£281,184
People & pay
Average employees	68	61	—	37	32	29	24	—	18	—	—	—	—	—
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