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Companies/04685349

Such & Co. Associates Limited

Accounting and auditing activities · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£45,116
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,611
Creditors < 1 year
£35,730
Equity
£45,116
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£45,116£31,837£9,381£70,259£72,874£71,077£68,010£66,360£65,999£67,798£63,193
Equity£45,116£31,837£9,381£70,259£72,874£71,077£68,010£66,360£65,999£67,798£63,193
Assets
Fixed assets£381£448£527£620£729—————£1,820
Property, plant & equipment—————£858£1,010£1,188£1,315£1,547£1,820
Current assets£80,611£65,073£29,174£83,623£87,926£85,598£83,017£84,460£82,340£78,366£110,289
Cash at bank—————£58,919£51,760£53,980£40,722£30,086£63,089
Debtors—————£26,679£31,257£30,480£41,618£48,280£47,200
Liabilities
Creditors within one year£35,730£33,538£20,174£13,838£15,635£15,070£15,708£18,979£17,347£11,806£48,552
Provisions£146£146£146£146£146£309£309£309£309£309£364
Net current assets£44,881£31,535£9,000£69,785£72,291£70,528£67,309£65,481£64,993£66,560£61,737
Assets less current liabilities£45,262£31,983£9,527£70,405£73,020£71,386£68,319£66,669£66,308£68,107£63,557
People & pay
Average employees1122222————
Source evidenceView 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 charges
Unknown · created 2011-03-08
All monies
Outstanding