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Companies/05390739

Accessories 4 Technology Limited

Other professional, scientific and technical activities n.e.c. · Blackburn

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£125,452
Cash
£127,638
Turnover
—
Profit / loss
—
Current assets
£129,882
Creditors < 1 year
£19,029
Equity
£125,452
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31Unknown currency · company2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£125,452£122,527£261,631—£131,620£153,072£34,042——−£214,052£402,418—
Equity£125,452£122,527£261,631—£131,620£153,072£34,042£331,658−£155,877−£214,052£402,418£685,788
Assets
Fixed assets£14,599£20,006——£17,816£22,339£178£45,505£82,792£114,734£63,457£82,602
Intangible assets£14,041£20,006£21,186—£2,905£3,081£43—————
Property, plant & equipment£558£0——£14,911£19,258£135£11,527£43,337£70,085£20,878£32,351
Current assets£129,882£123,396£310,763—£531,171£918,618£748,358£1,984,538£2,733,977£2,245,658£2,559,672£1,939,971
Cash at bank£127,638£113,998£302,495—£189,030£135,128£170,934£56,823£144,679£85,753£330£187,597
Debtors£2,244£9,398£8,268—£342,141£511,251£324,179£1,365,075£2,087,681£1,704,592£1,498,254£1,113,826
Stock————£0£272,239£253,245—————
Liabilities
Creditors within one year£19,029£20,875£70,318—£417,367£739,552—£1,698,385£1,806,943£1,408,741£2,220,711£1,336,785
Creditors after one year————£0£48,333——£1,165,703£1,165,703£0—
Net current assets£110,853£102,521£240,445—£113,804£179,066£33,864£286,153£927,034£836,917£338,961£603,186
Assets less current liabilities£125,452£122,527£261,631—£131,620£201,405£34,042£331,658£1,009,826£951,651£402,418£685,788
Profit & loss
Profit / loss——£192,032—————————
People
Average employees555—444—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2014-03-20 · satisfied 2021-01-05
—
Satisfied
All Assets · created 2010-09-03 · satisfied 2017-01-06
All monies
Satisfied
All Assets · created 2008-11-12 · satisfied 2010-11-03
All monies
Satisfied
All Assets · created 2006-04-06
All monies
Part Satisfied
Floating · created 2005-05-16 · satisfied 2008-11-25
All monies
Satisfied
Unknown · created 2005-05-12 · satisfied 2008-11-25
All monies
Satisfied