Accounting 4 Everything Sw Limited
Private Limited Company · Paignton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£136,013
Cash
£96,213
Turnover
—
Profit / loss
—
Current assets
£141,949
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£136,013 | −£187,978 | −£337,476 | £100 | £13,722 | £3,922 | £1,161 | £5,569 | −£14,311 | −£7,645 | −£14,332 | £1,004 | — |
| Equity | — | — | — | — | — | — | — | — | £14,311 | £7,645 | £14,332 | £1,004 | — |
| Assets | |||||||||||||
| Fixed assets | £6,957 | £10,319 | £13,612 | £37,928 | £44,301 | £47,675 | £25,651 | £36,043 | −£42,454 | −£11,227 | −£9,981 | — | — |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £2,000 | — | — | — | — | — |
| Property, plant & equipment | £6,957 | £10,319 | £13,612 | £37,928 | £44,301 | £47,675 | £25,651 | £34,043 | — | — | — | £1,724 | £1,724 |
| Current assets | £141,949 | £136,513 | £83,518 | £90,398 | £103,569 | £85,848 | £63,534 | £50,316 | −£51,515 | −£32,012 | −£18,755 | £10,787 | — |
| Cash at bank | £96,213 | £90,762 | £36,900 | £10,491 | £12,470 | £16,678 | £10,156 | £5,742 | — | — | — | £2,637 | — |
| Debtors | £38,236 | £38,251 | £42,220 | £74,934 | £73,351 | £56,920 | £41,128 | £37,074 | — | — | — | £8,150 | — |
| Stock | £7,500 | £7,500 | £4,398 | £4,973 | £17,748 | £12,250 | £12,250 | £7,500 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £118,066 | £120,627 | £73,723 | £68,968 | £64,112 | £49,001 | £51,199 | £52,163 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £11,507 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £10,000 | — |
| Net current assets | £23,883 | £15,886 | £9,795 | £21,430 | £39,457 | £36,847 | £12,335 | −£1,847 | −£8,383 | £2,332 | −£7,351 | −£720 | — |
| Assets less current liabilities | £30,840 | £26,205 | £23,407 | £59,358 | £83,758 | £84,522 | £37,986 | £34,196 | −£50,837 | −£8,895 | −£17,332 | £11,004 | — |
| People & pay | |||||||||||||
| Average employees | 8 | 9 | 9 | 11 | 11 | 10 | 10 | 9 | 7 | 6 | 4 | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-10-18
—
Outstanding