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Companies/00968350

Accent Finance Limited

Private Limited Company · Stourport-On-Severn

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,093,223
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£25,024
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-30
Balance sheet
Net assets£1,093,223£1,018,592£891,836£853,660£834,533£824,409£803,874£775,469£764,733£697,587£682,021£662,222£602,943£585,942£1,280,230£1,264,122£1,276,124£1,274,124£1,270,946
Equity——£891,836£853,660£834,533£824,409£803,874£775,469£764,733£697,587£682,021£662,222£602,943£585,942£1,280,230£1,264,122£1,276,124£1,274,124£1,270,946
Assets
Fixed assets£1,930,480£1,854,740£1,719,074£1,724,249£1,717,780£1,717,780£1,724,249£1,741,785£1,710,255£1,714,215£1,703,008£1,723,222£1,691,126£1,696,475£2,278,656£2,211,960£2,154,261£2,039,368£1,521,435
Property, plant & equipment£1,930,480£1,854,740£1,719,074£1,724,249£1,717,780£1,717,780£1,724,249£1,741,785£1,710,255£1,714,215£1,703,008£1,723,222£1,691,126£1,696,475£2,278,656£2,211,960£2,154,261£2,039,368£1,521,435
Current assets£25,024£78,573£89,343£45,979£58,869£87,374£75,513£86,284£90,974£75,141£77,495£85,542£63,659£88,352£80,568£124,043£51,337£32,322£16,027
Cash at bank£0£11£11£11£2,511£30,009£10,005£4£5,003£3£3£1,985£641£1,123£0——£167£456
Debtors£25,024£78,562£89,332£45,968£56,358£57,365£65,508£86,280£85,971£75,138£77,492£83,557£63,018£87,229£80,568£124,043£51,337£32,155£15,571
Liabilities
Creditors£671,633£241,076—————————————————
Creditors within one year——£92,292£430,451£375,042£328,829£309,306£308,789£275,352£266,724£226,911£217,444£218,690£217,789£139,823————
Creditors after one year——£824,289£486,117£567,074£651,916£686,582£743,811£761,144£825,045£871,571£929,098£933,152£981,096£939,171————
Net current assets−£646,609−£162,503−£2,949−£384,472−£316,173−£241,455−£233,793−£222,505−£184,378−£191,583−£149,416−£131,902−£155,031−£129,437−£59,255£5,562−£147,755−£147,760−£142,588
Assets less current liabilities£1,283,871£1,692,237£1,716,125£1,339,777£1,401,607£1,476,325£1,490,456£1,519,280£1,525,877£1,522,632£1,553,592£1,591,320£1,536,095£1,567,038£2,219,401£2,217,522£2,006,506£1,891,608£1,378,847
People & pay
Average employees12222222———————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2012-07-23
All monies
Outstanding
Floating · created 2012-07-17
All monies
Outstanding
Unknown · created 2007-10-26
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1984-08-13 · satisfied 2007-11-03
All monies
Satisfied
Property · created 1984-03-30 · satisfied 2007-11-03
All monies
Satisfied
Property · created 1981-08-19 · satisfied 1989-01-13
All monies
Satisfied