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Accent Security Limited

Security systems service activities · Hitchin

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£423
Cash
£145,445
Turnover
—
Profit / loss
—
Current assets
£318,353
Creditors < 1 year
£391,150
Equity
£423
Average employees
19

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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£423£22,923£64,712£57,143£35,734£24,753£12,244£10,090£71,916£55,484£713£200
Equity£423£22,923£64,712£57,143£35,734£24,753£12,244£10,090£71,916£55,484£713£200
Assets
Fixed assets£176,934£99,391£113,675£129,695£145,466£160,683£176,418£193,492£210,776£223,828£239,947—
Intangible assets£77,526£93,031£108,536£124,042£139,547£155,052£170,557£186,063£201,568£217,073——
Property, plant & equipment£99,408£6,360£5,139£5,653£5,919£5,631£5,861£7,429£9,208£6,755£7,369—
Current assets£318,353£360,375£452,940£412,671£320,113£236,212£299,724£339,585£270,123£366,963£275,193—
Cash at bank£145,445£188,425£181,839£229,974£127,310£52,673£36,509£61,341£47,286£43,277£34,287£200
Debtors——————————£240,906—
Stock£9,895£8,245£9,995£9,750£9,250£18,750£27,500£29,750————
Liabilities
Creditors within one year£391,150£391,090£464,041£428,782£329,860£340,787£418,820£491,442£391,712£525,473£507,688—
Creditors after one year£102,849£44,528£36,869£55,448£99,132£30,502£44,121£30,560£16,612£8,964£5,942—
Provisions−£865−£1,225−£993−£993−£853−£853−£957−£985−£659−£870£797—
Net current assets−£72,797−£30,715−£11,101−£16,111−£9,747−£104,575−£119,096−£151,857−£121,589−£158,510−£232,495—
Assets less current liabilities£104,137£68,676£102,574£113,584£135,719£56,108£57,322£41,635£89,187£65,318£7,452—
People
Average employees19182019222022222020——
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

1 outstanding charges
All Assets · created 2015-06-22
—
Outstanding
Show 1 satisfied / released
All Assets · created 2010-08-20 · satisfied 2015-12-30
All monies
Satisfied