West Cornwall Accountants Limited
Accounting and auditing activities · Penzance
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£100,359
Cash
£3,735
Turnover
—
Profit / loss
—
Current assets
£189,744
Creditors < 1 year
£249,601
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £100,359 | £14,940 |
| Assets | ||
| Fixed assets | £538,167 | £563,040 |
| Intangible assets | £532,308 | £561,343 |
| Property, plant & equipment | £5,859 | £1,697 |
| Current assets | £189,744 | £195,634 |
| Cash at bank | £3,735 | £25,120 |
| Stock | £138,194 | £101,946 |
| Liabilities | ||
| Creditors within one year | £249,601 | £390,143 |
| Creditors after one year | £376,838 | £353,269 |
| Provisions | £1,113 | £322 |
| Net current assets | −£59,857 | −£194,509 |
| Assets less current liabilities | £478,310 | £368,531 |
| People | ||
| Average employees | 13 | 12 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-06-09 · satisfied 2025-03-10
—
Satisfied