Accura Accountants Limited
Accounting and auditing activities · Borehamwood
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£857,534
Cash
£32,869
Turnover
—
Profit / loss
£203,418
Current assets
£1,612,159
Creditors < 1 year
—
Equity
£857,534
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2818 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £857,534 | £764,116 | £715,396 | £898,891 | £831,536 | £621,506 | £578,424 | £464,281 | £182,115 | £56,108 | £31,054 | −£118,568 | −£36,557 |
| Equity | £857,534 | £764,116 | £715,396 | £898,891 | £831,536 | £621,506 | £578,424 | £464,281 | £182,115 | £56,108 | £31,054 | −£118,568 | −£36,557 |
| Assets | |||||||||||||
| Fixed assets | £309,195 | £377,741 | £433,158 | £471,937 | £448,427 | £473,449 | £467,699 | £503,301 | £613,591 | £432,323 | £817,807 | £1,206,218 | £1,596,693 |
| Intangible assets | £261,900 | £291,000 | £320,100 | £349,200 | £378,300 | £407,400 | £436,500 | £465,600 | £582,000 | — | — | — | — |
| Property, plant & equipment | £47,294 | £86,740 | £113,057 | £122,736 | £70,126 | £66,048 | £31,199 | £37,701 | £31,591 | £42,323 | £37,807 | £36,218 | £36,693 |
| Current assets | £1,612,159 | £1,834,286 | £1,931,194 | £1,946,237 | £2,001,193 | £1,472,977 | £1,144,447 | £1,294,079 | £1,222,335 | £1,300,323 | £910,441 | £944,322 | £694,707 |
| Cash at bank | £32,869 | £39,648 | £22,376 | £19,525 | £172,624 | £35,336 | £2,229 | £130 | £4,993 | £64,070 | £60,873 | £2,219 | £447 |
| Debtors | £1,179,290 | £1,574,638 | £1,218,818 | £1,216,712 | £1,103,569 | £1,029,641 | £727,218 | £826,449 | £792,342 | £1,236,253 | £849,568 | £942,103 | £694,260 |
| Stock | £400,000 | £220,000 | £690,000 | £710,000 | £725,000 | £408,000 | £415,000 | £467,500 | £425,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £573,314 | £593,704 | £805,244 | £628,087 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,103,224 | £1,103,490 | £1,463,864 | £1,699,870 |
| Provisions | £10,109 | £14,711 | £21,482 | £8,005 | £4,440 | £2,649 | £1,638 | £1,418 | £3,792 | — | — | — | — |
| Net current assets | £561,781 | £423,751 | £504,246 | £608,493 | £559,866 | £257,135 | £330,637 | £446,204 | £551,147 | £727,009 | £316,737 | £139,078 | £66,620 |
| Assets less current liabilities | £870,976 | £801,492 | £937,404 | £1,080,430 | £1,008,293 | £730,584 | £798,336 | £949,505 | £1,164,738 | £1,159,332 | £1,134,544 | £1,345,296 | £1,663,313 |
| Profit & loss | |||||||||||||
| Profit / loss | £203,418 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 30 | 35 | 33 | 36 | 35 | 33 | 29 | 30 | 27 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-07-29 · satisfied 2025-05-02
—
SatisfiedAll Assets · created 2012-07-31 · satisfied 2019-07-30
All monies
Satisfied