Accordance Technical Services Ltd
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£1,249,304
Cash
£458,214
Turnover
£11,066,885
Profit / loss
—
Current assets
£3,628,691
Creditors < 1 year
£2,432,122
Equity
£1,249,304
Average employees
79
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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,249,304 | £75,509 | £155,747 | £186,610 | −£114 | −£114 |
| Equity | £1,249,304 | £75,509 | £155,747 | £186,610 | −£114 | −£114 |
| Assets | ||||||
| Fixed assets | £52,735 | £93,394 | £139,195 | £189,968 | — | — |
| Intangible assets | £279 | £10,263 | £26,293 | £55,857 | — | — |
| Property, plant & equipment | £52,456 | £83,131 | £112,902 | £134,111 | — | — |
| Current assets | £3,628,691 | £3,268,482 | £2,930,613 | £2,674,740 | £6 | £6 |
| Cash at bank | £458,214 | £83,264 | £11,716 | £6,428 | — | — |
| Debtors | £3,170,477 | £3,185,218 | — | — | £6 | £6 |
| Liabilities | ||||||
| Creditors within one year | £2,432,122 | £3,283,379 | £2,901,153 | £2,658,086 | — | — |
| Provisions | — | −£2,988 | −£12,908 | −£20,012 | — | — |
| Net current assets | £1,196,569 | −£14,897 | £29,460 | £16,654 | −£114 | −£114 |
| Assets less current liabilities | £1,249,304 | £78,497 | £168,655 | £206,622 | −£114 | −£114 |
| Profit & loss | ||||||
| Turnover | £11,066,885 | £7,176,155 | — | — | — | — |
| Gross profit | £6,692,951 | £4,260,383 | — | — | — | — |
| Operating profit | £572,740 | £389,480 | — | — | — | — |
| Profit before tax | £598,381 | £301,850 | — | — | — | — |
| People | ||||||
| Average employees | 79 | 125 | 123 | — | — | — |
| Source evidence | 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 2010-12-17
All monies
Outstanding