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Companies/04882698

Accessory Bits Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · 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 employees131314150182328—————
Source evidenceView 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 charges
Unknown · created 2024-08-19
—
Outstanding
All Assets · created 2018-05-03
—
Outstanding
Fixed · created 2015-12-04
—
Outstanding
Show 7 satisfied / released
Fixed · created 2022-05-10 · satisfied 2024-11-01
—
Satisfied
All Assets · created 2018-05-03 · satisfied 2024-11-01
—
Satisfied
All Assets · created 2015-09-09 · satisfied 2024-11-01
—
Satisfied
All Assets · created 2015-09-09 · satisfied 2024-11-01
—
Satisfied
All Assets · created 2012-04-24 · satisfied 2024-11-01
All monies
Satisfied
Unknown · created 2012-04-13 · satisfied 2024-11-01
All monies
Satisfied
All Assets · created 2003-09-22 · satisfied 2024-11-01
All monies
Satisfied