Accessesp UK Limited
Manufacture of other special-purpose machinery n.e.c. · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£4,232,991
Cash
£306,072
Turnover
—
Profit / loss
£20,984,730
Current assets
£6,260,695
Creditors < 1 year
£778,700
Equity
£4,232,991
Average employees
1
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,232,991 | −£16,751,739 | — | — |
| Equity | £4,232,991 | −£16,751,739 | £18,562,247 | −£14,156,144 |
| Assets | ||||
| Fixed assets | £45,607 | £161,231 | — | — |
| Property, plant & equipment | £35,652 | £151,276 | — | — |
| Current assets | £6,260,695 | £21,026,676 | — | — |
| Cash at bank | £306,072 | £94,164 | — | — |
| Debtors | £5,954,623 | £20,932,512 | — | — |
| Liabilities | ||||
| Creditors within one year | £778,700 | £36,615,853 | — | — |
| Net current assets | £5,481,995 | −£15,589,177 | — | — |
| Assets less current liabilities | £5,527,602 | −£15,427,946 | — | — |
| Profit & loss | ||||
| Profit before tax | £21,984,730 | £1,810,508 | — | — |
| Profit / loss | £20,984,730 | £1,810,508 | — | — |
| People | ||||
| Average employees | 1 | 5 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2020-10-23 · satisfied 2022-02-22
—
SatisfiedFixed · created 2020-10-23 · satisfied 2022-02-22
—
SatisfiedAll Assets · created 2020-10-23 · satisfied 2021-05-27
—
SatisfiedFixed · created 2014-02-19 · satisfied 2020-11-30
—
Satisfied