Defries Weiss (Accountants) Limited
Accounting and auditing activities · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP
Net assets
£134,924
Cash
£150,426
Turnover
—
Profit / loss
—
Current assets
£331,915
Creditors < 1 year
—
Equity
£134,924
Average employees
6
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 | 2024-05-3112 months | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £134,924 | £175,850 | £123,888 | £27,874 | £115,092 | £169,406 | £169,825 | £352 | £481 | — | — | — | — | £352,767 |
| Equity | £134,924 | £175,850 | £123,888 | £27,874 | £115,092 | £169,406 | £169,825 | £352 | £481 | £502,305 | £593,393 | £453,411 | £451,650 | £352,767 |
| Assets | ||||||||||||||
| Fixed assets | £5,163 | £6,883 | £5,982 | £7,861 | £6,841 | £8,268 | £10,393 | £12,361 | £3,906 | £170,707 | £337,942 | £505,477 | £673,221 | £842,712 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £5,163 | £6,883 | £5,982 | £7,861 | £6,841 | £8,268 | £10,393 | £12,361 | £3,906 | £5,207 | £6,942 | £8,977 | £11,221 | £14,962 |
| Current assets | £331,915 | £405,035 | £572,447 | £395,546 | £415,553 | £361,445 | £400,185 | £333,034 | £452,774 | £584,763 | £570,610 | £455,072 | £382,587 | £445,539 |
| Cash at bank | £150,426 | £231,086 | £440,230 | £169,624 | £256,371 | £104,304 | £169,707 | £173,096 | £207,955 | £207,995 | £114,645 | £157,202 | £130,673 | £185,642 |
| Debtors | £181,489 | £173,949 | £132,217 | £225,922 | £159,182 | £257,141 | £230,478 | £159,938 | £244,819 | £376,768 | £455,965 | £297,870 | £251,914 | £259,897 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £253,165 | £315,159 | £507,138 | £604,158 | £547,984 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £387,500 |
| Provisions | £1,252 | £1,674 | £1,092 | £1,439 | £1,233 | £1,488 | £1,873 | £2,321 | £0 | — | — | — | — | — |
| Net current assets | £131,013 | £170,641 | £148,998 | £61,452 | £159,484 | £162,626 | £161,305 | −£9,688 | −£3,425 | £331,598 | £255,451 | −£52,066 | −£221,571 | −£102,445 |
| Assets less current liabilities | £136,176 | £177,524 | £154,980 | £69,313 | £166,325 | £170,894 | £171,698 | £2,673 | £481 | £502,305 | £593,393 | £453,411 | £451,650 | £740,267 |
| People & pay | ||||||||||||||
| Average employees | 6 | 7 | 7 | 8 | 8 | 9 | 8 | 9 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.