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Companies/01873263

Access Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · 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 employees0.750.75768782
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
All Assets · created 2015-10-02 · satisfied 2020-08-14
Satisfied
Floating · created 2015-10-02 · satisfied 2020-08-14
Satisfied
All Assets · created 2015-10-02 · satisfied 2020-08-14
Satisfied
All Assets · created 2015-10-02 · satisfied 2020-08-04
Satisfied
All Assets · created 2015-10-02 · satisfied 2020-08-14
Satisfied
All Assets · created 1994-08-10 · satisfied 2012-09-08
All monies
Satisfied
All Assets · created 1994-08-10 · satisfied 2001-03-15
All monies
Satisfied