Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
Accountancy & Payroll Services Limited
- Incorporated
- 8 July 2008 (18 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Tracy Rowlinson
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 10 Swan BankCongletonCW12 1AH
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 July 2008
British
Born February 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1965 (61)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £67,161
- Cash
- £48,073
- Employees
- 2
- Debt Ratio
- 20%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £21,493 | £13,119 | £12,283 | £13,796 | £15,514 |
| Current Assets | £62,966 | £75,578 | £108,489 | £110,861 | £118,967 |
| Debtors | £14,893 | £25,965 | £30,874 | £22,406 | £6,852 |
| Cash | £48,073 | £49,593 | £77,595 | £88,435 | £112,095 |
| Net Current Assets | £49,748 | £56,272 | £53,976 | £53,438 | £64,951 |
| Net Assets | £67,161 | £67,191 | £63,926 | £64,613 | £57,049 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 29 October 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 22 June 2025 | Confirmation statement with no updates | 20 June 2025 | ||
| 8 October 2024 | Unaudited abridged accounts | 31 January 2024 | ||
| 21 June 2024 | Confirmation statement with no updates | 20 June 2024 |
Some other companies at this address
Other companies in this industry
London
Warrington
London
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →