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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 · unknown scope

Net assets
Cash
£127,638
Turnover
Profit / loss
Current assets
£129,882
Creditors < 1 year
£19,029
Equity
£125,452
Average employees
0.05

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · 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£131,620£153,072£34,042−£214,052£402,418
Equity£125,452£122,527£261,631£269,599£131,620£153,072£34,042£331,658−£155,877−£214,052£402,418£685,788
Assets
Fixed assets£14,599£20,006£25,103£17,816£22,339£178£45,505£82,792£114,734£63,457£82,602
Intangible assets£14,041£20,006£21,186£14,540£2,905£3,081£43
Property, plant & equipment£558£0£10,563£14,911£19,258£135£11,527£43,337£70,085£20,878£32,351
Current assets£129,882£123,396£310,763£573,383£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£230,488£189,030£135,128£170,934£56,823£144,679£85,753£330£187,597
Debtors£2,244£9,398£8,268£342,895£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£328,887£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£244,496£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£269,599£131,620£201,405£34,042£331,658£1,009,826£951,651£402,418£685,788
Profit & loss
Profit / loss£192,032£137,979
People
Average employees0.050.0554444
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