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Companies/03823061

Aa Access Partnership Limited

Wireless telecommunications activities · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£6,448,084
Cash
£2,531,095
Turnover
£17,392,806
Profit / loss
£5,393,014
Current assets
£13,151,017
Creditors < 1 year
£7,035,264
Equity
£6,448,084
Average employees
68

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.

8 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£6,448,084£7,336,378£5,297,004£4,838,460£4,011,645
Equity£6,448,084£7,336,378£5,297,004£5,297,004£4,838,460£4,011,645£3,886,292£3,886,292
Assets
Fixed assets£411,707£212,309£169,870£122,443£180,608£151,097
Intangible assets£208,326£117,334£67,328£39,999
Property, plant & equipment£197,840£55,688£63,255£43,157£141,321£111,810
Current assets£13,151,017£10,472,051£6,714,812£6,331,300£4,754,371£4,688,271
Cash at bank£2,531,095£2,276,662£1,819,013£1,306,460£403,058£886,816
Debtors£10,619,922£8,195,389£4,895,799£5,024,840£4,046,461£3,479,384
Liabilities
Creditors within one year£7,035,264£3,316,123£1,580,161£1,615,283£923,334
Provisions−£7,517
Net current assets£6,115,753£7,155,928£5,134,651£4,716,017£3,831,037£3,735,195
Assets less current liabilities£6,527,460£7,368,237£4,011,645£3,886,292
Profit & loss
Turnover£17,392,806£12,009,301£8,574,482£9,316,890
Gross profit£11,579,191£6,828,981£6,914,060£6,967,226
Operating profit£5,604,791£2,510,125£522,107£2,825,584
Profit before tax£5,604,791£2,510,125£516,617£2,808,323
Profit / loss£5,393,014£2,029,066£2,120,593
People
Average employees6856454439
Source evidenceView 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
Show 5 satisfied / released
All Assets · created 2021-03-11 · satisfied 2022-09-21
Satisfied
All Assets · created 2019-11-19 · satisfied 2022-09-21
Satisfied
Unknown · created 2007-06-25 · satisfied 2019-08-26
£15,283.81 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2006-05-19 · satisfied 2019-09-13
All monies
Satisfied
Unknown · created 2006-05-19 · satisfied 2019-08-26
£15,283.81 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Scaleup signal
OECD growth threshold met
16% employee CAGR