Access Communications Group Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · unknown scope
Net assets
£137,564
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£137,564
Equity
£137,564
Average employees
0
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 | 2026-02-28GBP · unknown | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £137,564 | £137,564 | £137,564 | £137,564 | £137,564 | £98,767 | £873,289 | £873,289 | £873,289 | £954,658 | £760,505 | — | — | — | — |
| Equity | £137,564 | £137,564 | £137,564 | £137,564 | £137,564 | £98,767 | £873,289 | £873,289 | £873,289 | £954,658 | £760,505 | £436,410 | £92,151 | £3,025,262 | £2,660,965 |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £7,363 | £8,807 | £10,892 | £10,913 | £13,779 | £18,373 |
| Current assets | — | — | — | — | — | — | £873,289 | — | — | £1,086,782 | £946,543 | £874,175 | £523,156 | £3,300,878 | £2,970,523 |
| Cash at bank | — | — | — | — | — | — | — | £873,289 | £873,289 | £965,572 | £788,009 | £755,067 | £498,046 | £3,223,554 | £2,883,300 |
| Debtors | — | — | — | — | — | — | — | — | — | £121,210 | £158,534 | £119,108 | £25,110 | £77,324 | £87,223 |
| Liabilities | |||||||||||||||
| Creditors within one year | £137,564 | £137,564 | £137,564 | £137,564 | £137,564 | £98,767 | £0 | — | — | — | — | £448,657 | £441,918 | £289,395 | £327,931 |
| Provisions | — | — | — | — | — | — | — | — | — | £1,399 | £0 | — | — | — | — |
| Net current assets | £137,564 | £137,564 | £137,564 | £137,564 | £137,564 | £98,767 | £873,289 | — | — | £948,694 | £751,698 | £425,518 | £81,238 | £3,011,483 | £2,642,592 |
| Assets less current liabilities | £137,564 | £137,564 | £137,564 | £137,564 | £137,564 | £98,767 | £873,289 | — | — | £956,057 | £760,505 | £436,410 | £92,151 | £3,025,262 | £2,660,965 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 2 | 0 | — | — | 6 | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2012-11-14
All monies
OutstandingUnknown · created 2009-10-12
£8,262.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT C REATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2009-10-12
All monies
Outstanding