Access Engineering Supplies Limited
Manufacture of flat glass · Warwick
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£1,939
Cash
£104,597
Turnover
—
Profit / loss
—
Current assets
£645,917
Creditors < 1 year
—
Equity
£1,939
Average employees
13
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,939 | £13,631 | £41,413 | £65,728 | £65,962 | £39,158 | £69,508 | £72,489 | £139,648 | £150,625 | £178,753 | £165,069 | £94,041 | £120,604 | £44,250 |
| Equity | £1,939 | £13,631 | £41,413 | £65,728 | £65,962 | £39,158 | £69,508 | £72,489 | £139,648 | £150,625 | £178,753 | £165,069 | £94,041 | £120,604 | £44,250 |
| Assets | |||||||||||||||
| Property, plant & equipment | £3,679 | £4,730 | £4,166 | £6,962 | £2,142 | £3,150 | £7,249 | £5,047 | £8,853 | £3,188 | £6,823 | £5,330 | £5,753 | £1,125 | £1,687 |
| Current assets | £645,917 | £609,921 | £500,678 | £488,440 | £557,587 | £466,115 | £438,591 | £365,031 | £447,168 | £395,076 | £407,113 | £401,482 | £384,660 | £406,743 | £296,423 |
| Cash at bank | £104,597 | £58,621 | £103,571 | £83,757 | £175,219 | £120,050 | £24,766 | £15,679 | £64,974 | £29,066 | £117,373 | £78,160 | £22,834 | £53,245 | £30,696 |
| Debtors | £444,570 | £459,567 | £314,852 | £332,552 | £322,412 | £287,955 | £353,350 | £282,037 | £346,605 | £339,552 | £266,398 | £288,057 | £329,767 | £333,491 | £247,202 |
| Stock | £96,750 | £91,733 | £82,255 | £72,131 | £59,956 | £58,110 | £60,475 | £67,315 | £35,589 | £26,458 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £233,818 | £235,768 | £285,241 | £271,642 | £232,730 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,740 | £9,980 | £15,397 | £20,792 |
| Provisions | £1,526 | £1,839 | £1,541 | £1,856 | £440 | £599 | £1,377 | £958 | £1,682 | £637 | £1,365 | £1,235 | £1,151 | £225 | £338 |
| Net current assets | £205,766 | £162,097 | £144,198 | £119,881 | £159,075 | £196,607 | £63,636 | £79,424 | £153,450 | £148,074 | £173,295 | £165,714 | £99,419 | £135,101 | £63,693 |
| Assets less current liabilities | £209,445 | £166,827 | £148,364 | £126,843 | £161,217 | £199,757 | £70,885 | £84,471 | £162,303 | £151,262 | £180,118 | £171,044 | £105,172 | £136,226 | £65,380 |
| People | |||||||||||||||
| Average employees | 13 | 12 | 11 | 10 | 10 | 10 | 9 | 9 | 7 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2020-06-16
—
OutstandingUnknown · created 2008-01-18
£2,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-12-21
All monies
Outstanding