Accoil Recycling Limited
Wholesale of electronic and telecommunications equipment and parts · Dulwich
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£368,103
Cash
£79,805
Turnover
—
Profit / loss
−£55,444
Current assets
£1,444,408
Creditors < 1 year
—
Equity
£368,103
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3113 months · Company | 2022-07-3112 months | 2021-07-3117 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £368,103 | £423,547 | £360,697 | £387,583 | £361,736 | £302,099 | £97,665 | £26,939 | £32,955 | £11,480 |
| Equity | £368,103 | £423,547 | £360,697 | £387,583 | £361,736 | £302,099 | £97,665 | £26,939 | £32,955 | £11,480 |
| Assets | ||||||||||
| Fixed assets | £354,336 | £410,883 | £420,809 | £392,615 | £327,259 | £337,590 | £142,573 | — | — | — |
| Intangible assets | £292,897 | £328,965 | £317,200 | £287,200 | £207,200 | £207,200 | £0 | — | — | — |
| Property, plant & equipment | £61,439 | £81,918 | £103,609 | £105,415 | £120,059 | £130,390 | £142,573 | £121,992 | £6,124 | £1,769 |
| Current assets | £1,444,408 | £1,499,596 | £1,158,608 | £979,187 | £935,247 | £617,044 | £405,792 | £324,133 | £225,981 | £24,172 |
| Cash at bank | £79,805 | £359,451 | £306,049 | £181,743 | £170,279 | £211,624 | £109,579 | £56,013 | £210,780 | £16,280 |
| Debtors | £462,603 | £123,145 | £85,559 | £119,038 | £250,968 | £116,420 | £29,213 | £42,120 | £9,401 | — |
| Stock | £902,000 | £1,017,000 | £767,000 | £678,406 | £514,000 | £289,000 | £267,000 | £226,000 | £5,800 | £5,500 |
| Liabilities | ||||||||||
| Provisions | — | — | — | £1,225 | £1,225 | £1,225 | £1,225 | £1,225 | £1,225 | £0 |
| Net current assets | £28,360 | £34,634 | £889,870 | £723,383 | £803,280 | £532,229 | £273,317 | £246,172 | £142,574 | £9,711 |
| Assets less current liabilities | £382,696 | £445,517 | £1,310,679 | £1,115,998 | £1,130,539 | £869,819 | £415,890 | £368,164 | £148,698 | £11,480 |
| Profit & loss | ||||||||||
| Profit / loss | −£55,444 | — | — | £25,847 | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 7 | 8 | 7 | 9 | 8 | 4 | 4 | 3 | 2 | — |
| Source evidence | 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 chargesAll Assets · created 2015-03-20
—
Outstanding