P W R Accountants Limited
Accounting and auditing activities · Colchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP · unknown scope
Net assets
£260,709
Cash
£218,157
Turnover
—
Profit / loss
—
Current assets
£716,114
Creditors < 1 year
—
Equity
£260,709
Average employees
16
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £260,709 | £216,473 | £204,572 | £252,900 | £220,757 | £215,489 | £186,782 | — | — | £64,975 | £63,301 |
| Equity | £260,709 | £216,473 | £204,572 | £252,900 | £220,757 | £215,489 | £186,782 | £102,933 | £82,917 | £64,975 | £63,301 |
| Assets | |||||||||||
| Fixed assets | £12,472 | £93,256 | £171,724 | £264,517 | £392,018 | £535,774 | £671,303 | £782,080 | £872,065 | £969,303 | £1,103,521 |
| Intangible assets | £2 | £75,002 | £150,002 | £240,002 | £360,002 | £504,002 | — | — | — | — | — |
| Property, plant & equipment | £12,470 | £18,254 | £21,722 | £24,515 | £32,016 | £31,772 | £23,301 | £14,078 | £8,063 | £9,301 | £23,520 |
| Current assets | £716,114 | £655,157 | £624,161 | £688,540 | £704,410 | £591,412 | £513,808 | £483,303 | £538,580 | £411,697 | £338,198 |
| Cash at bank | £218,157 | £123,572 | £185,739 | £163,150 | £127,930 | £119,259 | £122,411 | £90,099 | £171,105 | £108,776 | £36,084 |
| Debtors | £259,863 | £302,795 | £345,924 | £382,543 | £413,750 | £326,325 | £227,406 | £217,182 | £212,388 | £198,050 | £205,747 |
| Stock | £150,097 | £125,551 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £998,329 | £1,162,450 | £1,327,728 | £1,358,195 | — |
| Provisions | £1,960 | £2,969 | £2,417 | £3,916 | £5,178 | £5,192 | £0 | — | — | — | — |
| Net current assets | £250,197 | £126,186 | £35,265 | −£7,701 | −£166,083 | −£315,093 | −£484,521 | −£679,147 | −£789,148 | −£904,328 | −£1,040,220 |
| Assets less current liabilities | £262,669 | £219,442 | £206,989 | £256,816 | £225,935 | £220,681 | £186,782 | £102,933 | £82,917 | £64,975 | £63,301 |
| People | |||||||||||
| Average employees | 16 | 18 | 18 | 18 | 19 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-08-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-08-19 · satisfied 2019-10-05
All monies
Satisfied