Accent Menswear Ltd.
Private Limited Company · Leeds
OtherUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£59,767
Cash
£3,518
Turnover
—
Profit / loss
—
Current assets
£1,195,455
Creditors < 1 year
—
Equity
£59,767
Average employees
22
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 | 2021-03-319 months | 2020-06-2812 months | 2019-06-2812 months | 2018-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £59,767 | £39,848 | £41,723 | £78,237 | £104,674 | £119,903 | £118,596 | £74,691 | £112,406 | £48,745 | £94,414 |
| Equity | £59,767 | £39,848 | £41,723 | £78,237 | £104,674 | £119,903 | £118,596 | £74,691 | £112,406 | £48,745 | £94,414 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £228,372 | £232,841 | £254,658 | £66,521 | £62,676 | £57,327 | £73,415 |
| Property, plant & equipment | £103,651 | £117,769 | £139,148 | £165,494 | £228,372 | £232,841 | £254,658 | £66,521 | £62,676 | £57,327 | £73,415 |
| Current assets | £1,195,455 | £830,134 | £676,448 | £646,574 | £720,893 | £599,527 | £523,750 | £337,031 | £410,885 | £536,391 | £447,729 |
| Cash at bank | £3,518 | £15,921 | £325 | £14 | £58 | £417 | £22 | £222 | £51,217 | £124,689 | £105,932 |
| Debtors | £666,764 | £276,144 | £261,427 | £251,242 | £366,383 | £258,851 | £168,733 | £132,095 | £140,821 | £194,335 | £131,667 |
| Stock | £525,173 | £538,069 | £414,696 | £395,318 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £708,280 | £791,874 | £622,484 | £541,726 | £322,266 | £354,560 | £540,150 | — |
| Creditors after one year | — | — | — | — | £15,625 | £53,125 | £90,625 | £0 | — | — | — |
| Provisions | £16,412 | £21,576 | £21,576 | £25,551 | £37,092 | £36,856 | £27,461 | £6,595 | £6,595 | £4,823 | £7,673 |
| Net current assets | £318,361 | £186,538 | −£75,849 | −£61,706 | −£70,981 | −£22,957 | −£17,976 | £14,765 | £56,325 | −£3,759 | £28,672 |
| Assets less current liabilities | £422,012 | £304,307 | £63,299 | £103,788 | £157,391 | £209,884 | £236,682 | £81,286 | £119,001 | £53,568 | £102,087 |
| People & pay | |||||||||||
| Average employees | 22 | 20 | 29 | 26 | — | — | — | — | — | — | — |
| 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: Liquidation.
Fixed · created 2021-01-08
—
OutstandingAll Assets · created 2015-05-29
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OutstandingShow 2 satisfied / released
Property · created 1998-03-20 · satisfied 2015-09-17
All monies
SatisfiedProperty · created 1998-03-20 · satisfied 2015-09-17
All monies
Satisfied