Accessory Bits Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,473,150
Cash
£256,419
Turnover
—
Profit / loss
—
Current assets
£6,263,183
Creditors < 1 year
£848,852
Equity
£5,473,150
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,473,150 | £5,388,796 | £5,225,067 | £4,782,853 | £4,651,206 | £4,512,339 | £4,617,459 | £4,153,847 | £1,811,515 | £1,195,914 | £801,900 | £526,725 | £425,249 |
| Equity | £5,473,150 | £5,388,796 | £5,225,067 | £4,782,853 | £4,651,206 | £4,512,339 | £4,617,459 | £4,153,847 | £1,811,515 | £1,195,914 | £801,900 | £526,725 | £425,249 |
| Assets | |||||||||||||
| Fixed assets | £66,916 | £88,160 | £26,853 | £30,307 | £40,747 | £37,387 | £39,840 | £60,045 | — | — | — | — | £77,707 |
| Property, plant & equipment | £66,916 | £88,160 | £26,853 | £30,307 | £40,747 | £37,387 | £39,840 | £60,045 | £88,812 | £101,249 | £103,357 | £85,044 | £77,707 |
| Current assets | £6,263,183 | £6,142,528 | £6,364,588 | £6,023,476 | £5,430,903 | £5,304,963 | £5,232,357 | £4,855,512 | £2,423,931 | £1,680,030 | £1,134,804 | £744,008 | £494,738 |
| Cash at bank | £256,419 | £317,997 | £262,348 | £147,902 | £145,506 | £631,857 | £413,694 | £378,027 | £133,196 | £65,437 | £63,752 | £21,561 | £31,730 |
| Debtors | — | — | — | — | — | — | — | — | £1,333,568 | £975,455 | £660,052 | £428,011 | £315,562 |
| Stock | £528,554 | £538,311 | £612,089 | £661,839 | £422,598 | £394,275 | £351,966 | £610,045 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £848,852 | £832,073 | £1,166,374 | £1,270,930 | £820,444 | £830,011 | £654,738 | £761,710 | £690,280 | £569,338 | £429,040 | £287,073 | — |
| Provisions | −£8,097 | −£9,819 | £0 | — | — | — | — | — | £10,948 | £16,027 | £7,221 | £15,254 | £14,016 |
| Net current assets | £5,414,331 | £5,310,455 | £5,198,214 | £4,752,546 | £4,610,459 | £4,474,952 | £4,577,619 | £4,093,802 | £1,733,651 | £1,110,692 | £705,764 | £456,935 | £361,558 |
| Assets less current liabilities | £5,481,247 | £5,398,615 | £5,225,067 | £4,782,853 | £4,651,206 | £4,512,339 | £4,617,459 | £4,153,847 | £1,822,463 | £1,211,941 | £809,121 | £541,979 | £439,265 |
| People | |||||||||||||
| Average employees | 13 | 13 | 14 | 15 | 0 | 18 | 23 | 28 | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2024-08-19
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OutstandingAll Assets · created 2018-05-03
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OutstandingFixed · created 2015-12-04
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OutstandingShow 7 satisfied / released
Fixed · created 2022-05-10 · satisfied 2024-11-01
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SatisfiedAll Assets · created 2018-05-03 · satisfied 2024-11-01
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SatisfiedAll Assets · created 2015-09-09 · satisfied 2024-11-01
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SatisfiedAll Assets · created 2015-09-09 · satisfied 2024-11-01
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SatisfiedAll Assets · created 2012-04-24 · satisfied 2024-11-01
All monies
SatisfiedUnknown · created 2012-04-13 · satisfied 2024-11-01
All monies
SatisfiedAll Assets · created 2003-09-22 · satisfied 2024-11-01
All monies
Satisfied