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Companies/04331988

Best4Business Accountants & Company Limited

Accounting and auditing activities · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,110,000
Cash
£185,000
Turnover
£4,602,000
Profit / loss
£311,000
Current assets
£964,000
Creditors < 1 year
—
Equity
£1,110,000
Average employees
40,000

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2016-12-3112 months2015-12-312014-12-31
Balance sheet
Net assets£1,110,000£933,000£841,000£803,000£697,000£449,530£409,689£266,952£253,324£200,728
Equity£1,110,000£933,000£841,000£803,000£697,000£449,530£409,689£266,952£253,324£200,728
Assets
Fixed assets£1,257,000£1,365,000£1,333,000£1,310,000£1,150,000£1,048,286£986,825£522,316£494,081£429,192
Intangible assets£24,000£29,000£33,000£30,000£0—————
Property, plant & equipment£1,123,000£1,204,000£1,175,000£1,219,000£1,101,000£1,012,086£962,924£501,016£472,781£407,892
Current assets£964,000£726,000£604,000£617,000£604,000£623,367£686,682£251,687£236,057£192,717
Cash at bank£185,000£94,000£50,000£7,000£148,000£217,708£213,182£15,425£61,659£69,457
Debtors£679,000£530,000£473,000£578,000£445,000£392,694£444,838£215,286£166,913£118,653
Stock£100,000£102,000£81,000£32,000£11,000£12,965£28,662£20,976£7,485—
Liabilities
Creditors within one year—————————£139,837
Creditors after one year—————————£266,903
Provisions£55,000£79,000£86,000£52,000£27,000£6,097£10,555£20,105£21,418£14,441
Net current assets£269,000£267,000£151,000£197,000£244,000£195,902£303,857−£1,697£44,225£52,880
Assets less current liabilities£1,526,000£1,632,000£1,484,000£1,507,000£1,394,000£1,244,188£1,290,682£520,619£538,306£482,072
Profit & loss
Turnover£4,602,000£4,157,000£3,610,000———————
Gross profit£4,309,000£3,867,000£3,377,000———————
Operating profit£409,000£223,000£175,000———————
Profit before tax£406,000£212,000£160,000———————
Profit / loss£311,000£157,000£82,000————£67,646——
People & pay
Average employees40,00041,00040,00038,00035,000343325——
Source evidenceView 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
Floating · created 2026-01-13
—
Outstanding
Floating · created 2017-11-24
—
Outstanding
All Assets · created 2017-02-13
—
Outstanding
Show 2 satisfied / released
Property · created 2011-11-30 · satisfied 2015-06-12
£221,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2011-08-25 · satisfied 2015-06-12
All monies
Satisfied