Accs Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£325,310
Cash
£485,550
Turnover
—
Profit / loss
—
Current assets
£776,793
Creditors < 1 year
—
Equity
£325,310
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £325,310 | £375,864 | £362,127 | £444,175 | £299,684 | £330,663 | £403,545 | £465,184 | £412,756 | £450,905 |
| Equity | £325,310 | £375,864 | £362,127 | £444,175 | £299,684 | £330,663 | £403,545 | £465,184 | £412,756 | £450,905 |
| Assets | ||||||||||
| Fixed assets | £4,224 | £3,199 | £4,395 | £3,940 | £11,759 | £19,734 | £27,421 | £10,007 | £14,908 | £20,950 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £425 |
| Property, plant & equipment | £4,223 | £3,198 | £4,394 | £3,939 | £11,758 | £19,733 | £27,420 | £10,006 | £14,907 | £20,525 |
| Current assets | £776,793 | £440,810 | £393,567 | £520,172 | £542,057 | £349,599 | £469,341 | £672,016 | £469,465 | £499,745 |
| Cash at bank | £485,550 | £211,958 | £180,632 | £271,863 | £275,120 | £217,784 | £265,379 | £416,757 | £285,087 | £314,558 |
| Debtors | £144,390 | £103,628 | £71,034 | £134,943 | £112,629 | £51,021 | £95,850 | £125,860 | £96,074 | £105,781 |
| Stock | £146,853 | £125,224 | £141,901 | £113,366 | £154,308 | £80,794 | £108,112 | £129,399 | £88,304 | £79,406 |
| Liabilities | ||||||||||
| Provisions | £1,056 | £800 | £1,099 | £748 | £2,234 | £3,750 | £5,210 | £1,901 | £2,832 | £4,105 |
| Net current assets | £322,142 | £373,465 | £358,831 | £440,983 | £290,159 | £314,679 | £381,334 | £457,078 | £400,680 | £434,060 |
| Assets less current liabilities | £326,366 | £376,664 | £363,226 | £444,923 | £301,918 | £334,413 | £408,755 | £467,085 | £415,588 | £455,010 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 3 | 6 | 5 | 5 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2012-02-02
All monies
Outstanding