Access Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£13,274,280
Cash
£10,501,120
Turnover
—
Profit / loss
£1,384,229
Current assets
£16,906,952
Creditors < 1 year
—
Equity
£13,274,280
Average employees
0.75
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £13,274,280 | £11,890,051 | £11,919,387 | — | £11,941,458 |
| Equity | £13,274,280 | £11,890,051 | £11,919,387 | £12,793,686 | £11,941,458 |
| Assets | |||||
| Fixed assets | — | — | — | — | £107,110 |
| Property, plant & equipment | £101,007 | £151,429 | £353,242 | £83,258 | £107,105 |
| Current assets | £16,906,952 | £15,901,436 | £15,635,169 | £15,352,507 | £14,348,933 |
| Cash at bank | £10,501,120 | £8,738,679 | £5,354,633 | £8,265,952 | £254,360 |
| Debtors | £2,337,517 | £3,473,963 | £3,698,740 | £2,490,837 | £9,641,203 |
| Stock | — | — | — | — | £4,453,370 |
| Liabilities | |||||
| Creditors within one year | — | — | £4,069,024 | £2,642,079 | £2,514,498 |
| Net current assets | £13,498,152 | £12,137,465 | £11,566,145 | £12,710,428 | £11,834,435 |
| Assets less current liabilities | £13,599,159 | £12,288,894 | £11,919,387 | £12,793,686 | £11,941,545 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £17,465,949 |
| Gross profit | — | — | — | — | £7,311,857 |
| Operating profit | — | — | — | — | £2,332,684 |
| Profit before tax | £1,895,679 | −£29,046 | −£1,373,439 | £1,085,373 | £2,258,881 |
| Profit / loss | £1,384,229 | −£29,336 | −£874,299 | £852,228 | £2,143,460 |
| People | |||||
| Average employees | 0.75 | 0.75 | 76 | 87 | 82 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2015-10-02 · satisfied 2020-08-14
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SatisfiedFloating · created 2015-10-02 · satisfied 2020-08-14
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SatisfiedAll Assets · created 2015-10-02 · satisfied 2020-08-14
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SatisfiedAll Assets · created 2015-10-02 · satisfied 2020-08-04
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SatisfiedAll Assets · created 2015-10-02 · satisfied 2020-08-14
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SatisfiedAll Assets · created 1994-08-10 · satisfied 2012-09-08
All monies
SatisfiedAll Assets · created 1994-08-10 · satisfied 2001-03-15
All monies
Satisfied