Access Plus (Scotland) Ltd.
Private Limited Company · Cumbernauld
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
£6,477,178
Cash
£1,230,844
Turnover
—
Profit / loss
—
Current assets
£3,371,492
Creditors < 1 year
£1,290,892
Equity
£6,477,178
Average employees
35
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 | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,477,178 | £5,379,999 | £4,569,196 | £4,406,931 | £2,604,281 | £2,707,404 | £2,651,430 |
| Equity | £6,477,178 | £5,379,999 | £4,569,196 | £4,406,931 | £2,604,281 | £2,707,404 | £2,651,430 |
| Assets | |||||||
| Fixed assets | — | — | £6,695,148 | £6,838,577 | £6,488,470 | £6,650,912 | £6,575,949 |
| Intangible assets | — | — | — | — | £1,944 | £2,592 | £3,240 |
| Property, plant & equipment | £7,021,994 | £6,195,601 | £6,694,500 | £6,837,281 | £6,486,526 | £6,648,320 | £6,572,709 |
| Current assets | £3,371,492 | £2,374,216 | £1,433,867 | £1,529,319 | £1,334,954 | £1,483,950 | £1,871,398 |
| Cash at bank | £1,230,844 | £1,237,409 | £228,143 | £76,368 | £12,277 | £62,118 | £208,875 |
| Debtors | £2,080,583 | £1,077,455 | £1,141,085 | £1,375,204 | £1,241,871 | £1,370,190 | £1,623,246 |
| Stock | £60,065 | £59,352 | £64,639 | £77,747 | £80,806 | £51,642 | £39,277 |
| Liabilities | |||||||
| Creditors within one year | £1,290,892 | £1,507,966 | — | — | — | £2,202,320 | £2,687,491 |
| Creditors after one year | £1,409,038 | £870,279 | — | — | — | £2,829,950 | £2,712,078 |
| Provisions | £1,216,378 | £811,573 | £518,388 | £323,551 | £374,500 | £395,188 | £396,348 |
| Net current assets | £2,080,600 | £866,250 | −£848,376 | −£894,916 | −£1,350,288 | −£718,370 | −£816,093 |
| Assets less current liabilities | £9,102,594 | £7,061,851 | £5,846,772 | £5,943,661 | £5,138,182 | £5,932,542 | £5,759,856 |
| People | |||||||
| Average employees | 35 | 35 | — | — | 47 | 42 | 34 |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2024-06-27 · satisfied 2026-06-04
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SatisfiedAll Assets · created 2023-12-20 · satisfied 2026-06-04
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SatisfiedAll Assets · created 2023-12-20 · satisfied 2026-06-04
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SatisfiedAll Assets · created 2017-12-18 · satisfied 2022-03-25
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SatisfiedUnknown · created 2013-05-02 · satisfied 2021-11-21
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SatisfiedAll Assets · created 2010-10-06 · satisfied 2013-05-18
All monies
SatisfiedAll Assets · created 2010-10-12 · satisfied 2013-09-04
All monies
SatisfiedFloating · created 2000-11-13 · satisfied 2009-12-03
All monies
Satisfied