Accentuate Comms Limited
Retail sale of mobile telephones · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£232,123
Cash
—
Turnover
—
Profit / loss
—
Current assets
£267,019
Creditors < 1 year
£33,086
Equity
£232,123
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-287 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3118 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2012-01-31 | 2010-12-01 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £232,123 | £207,834 | £181,663 | £82,502 | £47,362 | £54,593 | £56,283 | £48,150 | £46,172 | £38,634 | £35,165 | £23,510 | £24,660 | — | — | — | £3,861 | £30,089 | −£4,255 | −£7,285 |
| Equity | £232,123 | £207,834 | £181,663 | £82,502 | £47,362 | — | — | — | — | — | — | £23,510 | £24,660 | £30,997 | — | £1,216 | £3,861 | £30,089 | −£4,255 | −£7,285 |
| Assets | ||||||||||||||||||||
| Fixed assets | £190 | £284 | £350 | £523 | £781 | £1,237 | £1,732 | £1,163 | £0 | — | £171 | — | — | — | — | — | £8,278 | £8,180 | £5,315 | £3,060 |
| Property, plant & equipment | — | — | — | — | — | £1,237 | £1,732 | £1,163 | £0 | — | £171 | £798 | £828 | £5,397 | £7,260 | £7,260 | £8,278 | £8,180 | £5,315 | £3,060 |
| Current assets | £267,019 | £290,972 | £243,406 | £130,367 | £76,002 | £93,678 | £115,598 | £82,604 | £89,713 | £78,465 | £73,294 | £57,690 | £63,250 | £127,044 | — | £141,488 | £58,923 | £79,425 | £64,777 | £60,769 |
| Cash at bank | — | — | — | — | — | £62,337 | £92,459 | £69,565 | £82,437 | £69,711 | £49,572 | £50,311 | £50,294 | £92,440 | — | £50,944 | £14,712 | £7,029 | £51,671 | £39,249 |
| Debtors | — | — | — | — | — | £31,341 | £23,139 | £13,039 | £7,276 | £8,754 | £23,722 | £7,379 | £12,956 | £29,604 | — | £41,044 | £27,211 | £65,896 | £2,871 | £18,520 |
| Stock | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | — | — | — | — | — | £40,322 | £61,047 | £35,617 | £43,541 | £39,831 | £38,300 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £33,086 | £81,422 | £59,843 | £47,388 | £28,471 | — | — | — | — | — | — | £34,978 | £38,238 | £100,264 | — | £146,352 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,310 | £1,180 | — | — |
| Net current assets | £233,933 | £209,550 | £183,563 | £82,979 | £47,531 | £53,356 | £54,551 | £46,987 | £46,172 | £38,634 | £34,994 | £22,712 | £25,012 | £26,780 | — | −£4,864 | −£3,107 | £23,089 | −£9,570 | −£10,345 |
| Assets less current liabilities | £234,123 | £209,834 | £183,913 | £83,502 | £48,312 | £54,593 | £56,283 | £48,150 | £46,172 | £38,634 | £35,165 | £23,510 | £25,840 | £32,177 | — | £2,396 | £5,171 | £31,269 | −£4,255 | −£7,285 |
| People & pay | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.