Access Mechanical Handling Limited
Manufacture of lifting and handling equipment · Bellshill
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,891,245
Cash
£1,166,204
Turnover
—
Profit / loss
—
Current assets
£1,599,182
Creditors < 1 year
—
Equity
£1,891,245
Average employees
18
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,891,245 | £1,554,077 | £1,323,557 | £1,282,201 | £1,139,869 | £950,002 | £857,385 | £866,800 | £725,410 | £589,057 | £650,011 | £519,628 | £344,393 |
| Equity | £1,891,245 | £1,554,077 | £1,323,557 | £1,282,201 | £1,139,869 | £950,002 | £857,385 | £866,800 | £725,410 | £589,057 | £650,011 | £519,628 | £344,393 |
| Assets | |||||||||||||
| Fixed assets | £801,054 | £691,984 | £589,263 | £458,838 | £470,005 | — | — | — | — | — | — | — | — |
| Intangible assets | £1,812 | £2,114 | £2,416 | £3,020 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £799,242 | £689,870 | £586,847 | £455,818 | £470,005 | £439,513 | £483,687 | £493,739 | £509,225 | £489,562 | £408,027 | £294,866 | £222,679 |
| Current assets | £1,599,182 | £1,314,710 | £1,087,016 | £1,099,719 | £969,149 | £825,419 | £724,732 | £1,018,044 | £645,898 | £521,086 | £695,137 | £512,252 | £363,358 |
| Cash at bank | £1,166,204 | £882,318 | £683,685 | £747,597 | £651,161 | £522,284 | £421,816 | £585,494 | £345,823 | £185,243 | £352,806 | £251,388 | £152,453 |
| Debtors | £376,830 | £381,136 | £349,106 | £301,622 | £264,988 | £249,135 | £247,916 | £378,850 | £252,575 | £280,355 | £294,591 | £212,514 | £194,905 |
| Stock | £56,148 | £51,256 | £54,225 | £50,500 | £53,000 | £54,000 | £55,000 | £53,700 | £47,500 | £55,488 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £272,468 | £164,367 | £193,600 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £106,485 | £73,181 | £48,044 |
| Provisions | £199,811 | £172,467 | £111,501 | £86,606 | £89,301 | £83,508 | £91,901 | £93,811 | £101,845 | £97,912 | £74,200 | £49,942 | £0 |
| Net current assets | £1,290,002 | £1,034,560 | £845,795 | £909,969 | £759,165 | £600,642 | £488,081 | £530,821 | £415,007 | £294,026 | £422,669 | £347,885 | £169,758 |
| Assets less current liabilities | £2,091,056 | £1,726,544 | £1,435,058 | £1,368,807 | £1,229,170 | £1,040,155 | £971,768 | £1,024,560 | £924,232 | £783,588 | £830,696 | £642,751 | £392,437 |
| People | |||||||||||||
| Average employees | 18 | 18 | 18 | 21 | 20 | 18 | 19 | 21 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2014-03-07
—
OutstandingFixed · created 2014-03-07
—
OutstandingAll Assets · created 1995-07-17
All monies
Outstanding