Accessory Depot (Salisbury) Ltd
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,212
Cash
£2,318
Turnover
—
Profit / loss
—
Current assets
£10,583
Creditors < 1 year
—
Equity
£3,212
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,212 | £2,199 | £2,365 | £5,887 | £7,279 | £2,829 | £1,449 | £4,839 | £4,866 | £3,966 | £3,672 | £4,644 | £2,023 |
| Equity | £3,212 | £2,199 | £2,365 | £5,887 | £7,279 | £2,829 | £1,449 | £4,839 | £4,866 | £3,966 | £3,672 | £4,644 | £2,023 |
| Assets | |||||||||||||
| Property, plant & equipment | £2,203 | £2,277 | £2,787 | £3,804 | £2,704 | £3,198 | £1,179 | £1,021 | £1,362 | £1,523 | £1,702 | £2,269 | £2,325 |
| Current assets | £10,583 | £15,782 | £25,648 | £28,995 | £27,919 | £7,314 | £12,954 | £14,199 | £14,290 | £16,356 | £13,834 | £15,735 | £12,242 |
| Cash at bank | £2,318 | £5,557 | £10,729 | £16,395 | £19,945 | £1,714 | £2,104 | £1,149 | £442 | £1,006 | £234 | £1,135 | £142 |
| Debtors | £2,515 | £2,475 | £2,419 | £2,100 | £2,724 | £2,100 | £2,100 | £2,100 | £2,100 | £2,100 | £2,100 | £2,100 | £2,100 |
| Stock | £5,750 | £7,750 | £12,500 | £10,500 | £5,250 | £3,500 | £8,750 | £10,950 | £11,748 | £13,250 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £11,523 | £12,906 | £12,079 |
| Provisions | £419 | £433 | £529 | £723 | £514 | £0 | £224 | £194 | £272 | £305 | £341 | £454 | £465 |
| Net current assets | £3,632 | £6,533 | £9,261 | £14,931 | £20,089 | −£369 | £494 | £4,012 | £3,776 | £2,748 | £2,311 | £2,829 | £163 |
| Assets less current liabilities | £5,835 | £8,810 | £12,048 | £18,735 | £22,793 | £2,829 | £1,673 | £5,033 | £5,138 | £4,271 | £4,013 | £5,098 | £2,488 |
| People | |||||||||||||
| Average employees | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2013-03-28
£2,100 DUE OR TO BECOME DUE
OutstandingUnknown · created 2012-12-05
All monies
Outstanding