Accsys Accountants Limited
Accounting and auditing activities · Maidstone
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£122,787
Cash
£83,636
Turnover
—
Profit / loss
—
Current assets
£98,017
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-30 | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £122,787 | £129,418 | £158,266 | £144,795 | £170,250 | £170,122 | £157,491 | £64,963 | £61,834 | £35,247 | £20,912 | £1,772 | £7,354 | £1,285 | £1,576 | £6,896 | £199 | £3,646 |
| Equity | — | — | £158,266 | £144,795 | £170,250 | £170,122 | £157,491 | £64,963 | £61,834 | £35,247 | £20,912 | £1,772 | £7,354 | £1,285 | £1,576 | £6,896 | £199 | £3,646 |
| Assets | ||||||||||||||||||
| Fixed assets | £589,566 | £601,530 | £638,862 | £608,263 | £610,694 | £266,081 | £192,866 | £113,368 | — | £114,867 | £117,407 | £118,947 | £119,817 | £946 | — | £2,364 | £1,102 | £1,271 |
| Property, plant & equipment | £584,783 | £596,747 | £85,386 | £54,787 | £57,218 | £64,031 | £7,266 | £7,768 | £117,166 | — | £117,407 | £118,947 | £119,817 | £946 | £1,269 | £2,364 | £1,102 | £1,271 |
| Current assets | £98,017 | £79,360 | £77,109 | £199,232 | £81,590 | £145,216 | £89,106 | £70,954 | £59,618 | £26,630 | £20,350 | £41,032 | £39,971 | £76,170 | £16,141 | £18,381 | £9,106 | £11,013 |
| Cash at bank | £83,636 | £34,982 | £31,289 | £182,532 | £15,975 | £23,818 | £41,829 | £25,935 | £25,404 | — | £9,715 | £29,548 | £26,471 | £7,017 | £6,490 | £12,325 | £777 | £7,263 |
| Debtors | £14,381 | £44,378 | £45,820 | £16,700 | £65,615 | £121,398 | £47,277 | £45,019 | £34,214 | — | £10,635 | £11,484 | £13,500 | £69,153 | £4,667 | £6,056 | £5,104 | £3,750 |
| Liabilities | ||||||||||||||||||
| Creditors | £176,750 | £166,528 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £51,312 | £37,006 | £42,379 | £39,644 | £31,191 | £22,131 | £15,834 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £63,638 | £69,971 | £74,466 | £118,563 | £121,243 | £53,700 | £0 | — | — | — |
| Net current assets | −£78,733 | −£87,168 | −£75,279 | −£43,008 | −£362,093 | −£4,633 | £19,506 | £10,747 | £8,306 | −£9,649 | −£22,029 | £1,388 | £8,780 | £54,039 | £307 | £4,694 | −£903 | £2,375 |
| Assets less current liabilities | £510,833 | £514,362 | £563,583 | £565,255 | £248,601 | £261,448 | £212,372 | £124,115 | £125,472 | £105,218 | £95,378 | £120,335 | £128,597 | £54,985 | £1,576 | £7,058 | £199 | £3,646 |
| People & pay | ||||||||||||||||||
| Average employees | 7 | 6 | 6 | — | 0 | 8 | 8 | 7 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-03-31
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OutstandingUnknown · created 2026-03-31
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OutstandingShow 6 satisfied / released
All Assets · created 2022-11-24 · satisfied 2026-04-08
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SatisfiedFloating · created 2022-11-24 · satisfied 2026-04-02
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SatisfiedFloating · created 2022-11-24 · satisfied 2026-04-02
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SatisfiedFixed · created 2020-06-04 · satisfied 2022-12-02
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SatisfiedShares · created 2012-12-17 · satisfied 2022-11-24
All monies
SatisfiedAll Assets · created 2012-10-29 · satisfied 2022-11-24
All monies
Satisfied