Accs Technical Services Ltd
Private Limited Company · Maidstone
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£165,836
Cash
—
Turnover
—
Profit / loss
—
Current assets
£87,135
Creditors < 1 year
£37,444
Equity
£165,836
Average employees
4
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 | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £165,836 | £166,024 | £169,022 | −£111,391 | −£29,832 | −£15,572 | −£2,473 | £3 | £3 | £3 | £3 |
| Equity | £165,836 | £166,024 | £169,022 | −£111,391 | −£29,832 | −£15,572 | −£2,473 | £3 | £3 | £3 | £3 |
| Assets | |||||||||||
| Fixed assets | £21,460 | £4,425 | £7,532 | £14,462 | £53,572 | £64,155 | £28,497 | £0 | £0 | £0 | — |
| Intangible assets | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £14,462 | £53,572 | £64,155 | £28,497 | £0 | £0 | — | — |
| Current assets | £87,135 | £46,900 | £79,721 | £140,712 | £129,825 | £103,403 | £47,668 | £3 | £3 | £3 | £3 |
| Cash at bank | — | — | — | £0 | £10,315 | £3,588 | £5,436 | £3 | £3 | £3 | — |
| Debtors | — | — | — | £104,600 | £78,543 | £52,612 | £18,436 | £0 | £0 | — | £3 |
| Stock | — | — | — | £36,112 | £40,967 | £47,203 | £23,796 | £0 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £37,444 | £7,356 | £24,918 | £136,784 | £85,568 | £71,449 | £11,483 | £0 | £0 | — | — |
| Creditors after one year | £236,991 | £209,997 | £231,361 | £129,781 | £127,661 | £111,681 | £67,155 | £0 | £0 | — | — |
| Provisions | — | — | £0 | £0 | £0 | £0 | £0 | — | £0 | — | — |
| Net current assets | £49,691 | £39,544 | £54,803 | £3,928 | £44,257 | £31,954 | £36,185 | £3 | £3 | £3 | £3 |
| Assets less current liabilities | £71,155 | £43,973 | £62,339 | £18,390 | £97,829 | £96,109 | £64,682 | £3 | £3 | £3 | £3 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £172,828 | — | £39,375 | £0 | — | — | — |
| Gross profit | — | — | — | £280,499 | £72,360 | £73,188 | £4,000 | £0 | — | — | — |
| Operating profit | — | — | — | −£81,559 | −£14,260 | −£13,099 | −£2,477 | £0 | — | — | — |
| Profit before tax | — | — | — | −£81,559 | −£14,260 | −£13,099 | −£2,477 | £0 | — | — | — |
| Profit / loss | — | — | — | −£81,559 | −£14,260 | −£13,099 | −£2,477 | £0 | — | — | — |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 7 | 9 | 5 | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-11-21
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OutstandingAll Assets · created 2017-11-29
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Outstanding