The Accessory Outlet Limited
Other professional, scientific and technical activities n.e.c. · Royston
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£895,194
Cash
£61,583
Turnover
—
Profit / loss
—
Current assets
£1,385,997
Creditors < 1 year
£492,485
Equity
£895,194
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2015-03-30 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £895,194 | £836,208 | £800,908 | £479,993 | £275,138 | −£11,563 | −£72,277 | −£27,591 | £44 |
| Equity | £895,194 | £836,208 | £800,908 | £479,993 | £275,138 | −£11,563 | −£72,277 | −£27,591 | £44 |
| Assets | |||||||||
| Fixed assets | £2,243 | £2,996 | £3,019 | £679 | — | £285,452 | £976 | £1,776 | £1,865 |
| Property, plant & equipment | £2,243 | £2,996 | £3,019 | £679 | £903 | £32 | £976 | £1,776 | £1,865 |
| Current assets | £1,385,997 | £1,644,788 | £1,573,834 | £1,174,946 | £1,077,476 | £368,008 | £83,233 | £120,174 | £26,768 |
| Cash at bank | £61,583 | £79,044 | £72,560 | £79,662 | £107,279 | £64,167 | £1,553 | £19 | £248 |
| Debtors | £421,854 | £511,231 | £422,302 | £277,752 | £325,901 | £128,565 | £18,751 | £27,453 | £22,031 |
| Stock | £902,560 | £1,054,513 | £1,078,972 | £817,532 | £644,296 | £175,276 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £492,485 | £811,007 | £775,190 | £695,503 | £803,069 | £665,023 | £156,486 | £149,186 | £28,216 |
| Provisions | £561 | £569 | £755 | £129 | £172 | — | £0 | £355 | £373 |
| Net current assets | £893,512 | £833,781 | £798,644 | £479,443 | — | −£297,015 | −£73,253 | −£29,012 | −£1,448 |
| Assets less current liabilities | £895,755 | £836,777 | £801,663 | £480,122 | £275,310 | — | −£72,277 | −£27,236 | £417 |
| People | |||||||||
| Average employees | 9 | 9 | 9 | 10 | 9 | 3 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.