J Sweeney Accountants Limited
Accounting and auditing activities · Northampton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£501,188
Cash
£91,203
Turnover
—
Profit / loss
—
Current assets
£660,813
Creditors < 1 year
£315,461
Equity
£501,188
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-31Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £501,188 | £197,367 | £205,768 | — | — | — | — | — | £14,449 |
| Equity | £501,188 | £197,367 | £205,768 | £137,683 | £70,222 | £42,374 | £32,274 | £15,861 | £14,449 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £7,083 |
| Property, plant & equipment | £155,836 | £128,409 | £21,390 | £20,592 | £8,163 | £9,445 | £11,093 | £10,435 | — |
| Current assets | £660,813 | £391,005 | £393,566 | £257,231 | £167,752 | £144,237 | £73,236 | £34,235 | £37,232 |
| Cash at bank | £91,203 | £108,843 | £139,168 | £44,522 | £40,211 | £53,518 | £9,211 | — | — |
| Debtors | £443,656 | £282,162 | £254,398 | £212,709 | £127,541 | £90,719 | £64,025 | £34,235 | — |
| Stock | £125,954 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £315,461 | £322,047 | £209,188 | £140,140 | £105,693 | £111,308 | £52,055 | £28,809 | £29,866 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £345,352 | £68,958 | £184,378 | £117,091 | £62,059 | £32,929 | £21,181 | £5,426 | £7,366 |
| Assets less current liabilities | £501,188 | £197,367 | £205,768 | £137,683 | £70,222 | £42,374 | £32,274 | £15,861 | £14,449 |
| People & pay | |||||||||
| Average employees | 0 | — | — | 8 | 7 | 6 | 6 | 4 | — |
| Source evidence | 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 chargesAll Assets · created 2024-07-16
—
Outstanding