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Companies/01873263

Access Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£14,421,746
Cash
£13,262,849
Turnover
—
Profit / loss
£1,147,466
Current assets
£18,016,726
Creditors < 1 year
£3,371,878
Equity
£14,421,746
Average employees
0.69

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31Unknown currency · company2020-12-31GBP · unknown
Balance sheet
Net assets£14,421,746£13,274,280£11,890,051£11,919,387—£11,941,458
Equity£14,421,746£13,274,280£11,890,051£11,919,387—£11,941,458
Assets
Fixed assets—————£107,110
Property, plant & equipment£125,491£101,007£151,429£353,242—£107,105
Current assets£18,016,726£16,906,952£15,901,436£15,635,169—£14,348,933
Cash at bank£13,262,849£10,501,120£8,738,679£5,354,633—£254,360
Debtors——£3,473,963£3,698,740—£9,641,203
Stock—————£4,453,370
Liabilities
Creditors within one year£3,371,878£3,408,800£3,763,971£4,069,024—£2,514,498
Net current assets£14,644,848£13,498,152£12,137,465£11,566,145—£11,834,435
Assets less current liabilities£14,770,339£13,599,159£12,288,894£11,919,387—£11,941,545
Profit & loss
Turnover—————£17,465,949
Gross profit—————£7,311,857
Operating profit—————£2,332,684
Profit before tax£1,521,509£1,895,679−£29,046−£1,373,439—£2,258,881
Profit / loss£1,147,466£1,384,229−£29,336−£874,299—£2,143,460
People
Average employees0.690.757576—82
Source evidenceView 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 charges
Show 7 satisfied / released
All Assets · created 2015-10-02 · satisfied 2020-08-14
—
Satisfied
Floating · created 2015-10-02 · satisfied 2020-08-14
—
Satisfied
All Assets · created 2015-10-02 · satisfied 2020-08-14
—
Satisfied
All Assets · created 2015-10-02 · satisfied 2020-08-04
—
Satisfied
All Assets · created 2015-10-02 · satisfied 2020-08-14
—
Satisfied
All Assets · created 1994-08-10 · satisfied 2012-09-08
All monies
Satisfied
All Assets · created 1994-08-10 · satisfied 2001-03-15
All monies
Satisfied