S H Accountancy Kent Ltd
Accounting and auditing activities · Aylesford
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£27,657
Cash
£159
Turnover
—
Profit / loss
—
Current assets
£25,931
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £27,657 | £29,514 | £32,726 | £35,854 | £36,428 | £36,161 | £30,367 | £28,723 | £43,455 | £29,776 | £52,741 | £37,306 | £35,928 | £23,073 | £24,076 | £23,154 |
| Equity | — | — | — | — | — | — | — | — | — | £29,776 | £52,741 | £37,306 | £35,928 | £23,073 | £24,076 | £23,154 |
| Assets | ||||||||||||||||
| Fixed assets | £23,366 | £18,498 | £17,493 | £16,054 | £8,064 | £9,488 | £963 | £867 | £0 | — | £4,935 | £5,457 | £1,032 | £1,545 | £922 | £1,230 |
| Property, plant & equipment | £23,366 | £18,498 | £17,493 | £16,054 | £8,064 | £9,488 | £963 | £867 | £0 | — | £4,935 | £5,457 | £1,032 | £1,545 | £922 | — |
| Current assets | £25,931 | £24,058 | £24,123 | £21,012 | £30,789 | £20,331 | £33,361 | £34,614 | £58,132 | £48,063 | £74,690 | £61,123 | £74,851 | £40,340 | £42,429 | £32,355 |
| Cash at bank | £159 | £243 | £781 | £5,158 | £5,452 | £6,562 | £4,676 | £3,924 | £9,279 | £7,998 | £19,393 | £2,256 | £1,883 | £749 | £660 | £1,345 |
| Debtors | £24,949 | £23,281 | £22,129 | £15,132 | £24,803 | £11,465 | £28,282 | £27,130 | £45,723 | £34,777 | £51,979 | £55,811 | £69,973 | £33,091 | £30,769 | £29,558 |
| Stock | £823 | £534 | £1,213 | £722 | £534 | £2,304 | £403 | £3,560 | £3,130 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £12,677 | £13,042 | £8,890 | £1,212 | £2,425 | −£6,342 | £3,957 | £6,758 | £14,677 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £18,287 | £26,884 | £29,274 | £39,955 | £18,812 | £19,275 | — |
| Net current assets | £13,254 | £11,016 | £15,233 | £19,800 | £28,364 | £26,673 | £29,404 | £27,856 | £43,455 | £29,776 | £47,806 | £31,849 | £34,896 | £21,528 | £23,154 | £21,924 |
| Assets less current liabilities | £36,620 | £29,514 | £32,726 | £35,854 | £36,428 | £36,161 | £30,367 | £28,723 | £43,455 | £29,776 | £52,741 | £37,306 | £35,928 | £23,073 | £24,076 | £23,154 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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 chargesShow 1 satisfied / released
All Assets · created 2018-04-14 · satisfied 2021-05-27
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Satisfied