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Companies/12127671

Accugrit Limited

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-25 · GBP · Company accounts

Net assets
£730,974
Cash
£271,837
Turnover
—
Profit / loss
—
Current assets
£1,667,681
Creditors < 1 year
—
Equity
£730,974
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-11-25Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-30
Balance sheet
Net assets£730,974£252,993£218,102£117,681£7,253−£69,290
Equity£730,974£252,993£218,102£117,681£7,253−£69,290
Assets
Fixed assets£747,592£374,769£268,934£163,893£28,329—
Intangible assets£394,303£166,477£114,141£94,895£0—
Property, plant & equipment£353,289£208,292£154,793£68,998£28,329£2,956
Current assets£1,667,681£354,187£393,391£156,793£118,630£30,253
Cash at bank£271,837£68,349£184,598£99,492£70,235£16,384
Debtors£1,314,463£258,546£190,695£57,301£43,940£13,869
Stock£81,381£27,292£18,098£0£4,455£0
Liabilities
Provisions£104,538£73,820£46,215£13,156£5,382£0
Net current assets£128,888−£5,982£18,995−£7,774−£3,947−£72,246
Assets less current liabilities£876,480£368,787£287,929£156,119£24,382−£69,290
People
Average employees141411731
Source evidenceView 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 charges
All Assets · created 2026-06-25
—
Outstanding
Show 2 satisfied / released
Fixed · created 2025-01-28 · satisfied 2025-11-24
—
Satisfied
All Assets · created 2025-01-20 · satisfied 2025-11-24
—
Satisfied