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Companies/02098515

Access Platform Sales Limited

Other specialised construction activities n.e.c. · Huntingdon,

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,551,335
Cash
£210,165
Turnover
£17,829,811
Profit / loss
−£181,712
Current assets
£10,273,015
Creditors < 1 year
—
Equity
£3,551,335
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£3,551,335£3,733,047£3,778,946£3,243,847———————
Equity£3,551,335£3,733,047£3,778,946£3,243,847£1,883,793£806,134£537,638£490,689£325,979£161,602£1,369,537
Assets
Fixed assets£840,795£868,996—————————
Intangible assets£0£0—————————
Property, plant & equipment£840,795£868,996—————————
Current assets£10,273,015£11,130,689—————————
Cash at bank£210,165£352,893—————————
Debtors£3,602,604£6,402,430—————————
Stock£6,460,246£4,375,366—————————
Liabilities
Provisions£182,645£174,983—————————
Net current assets£2,893,185£3,039,034—————————
Assets less current liabilities£3,733,980£3,908,030—————————
Profit & loss
Turnover£17,829,811£28,004,043—————————
Gross profit£3,075,596£4,063,369—————————
Operating profit−£97,808£747,633—————————
Profit before tax−£222,346£287,651—————————
Profit / loss−£181,712£204,101—————————
People & pay
Average employees4038—————————
Source evidenceView 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 charges
—
Outstanding
Floating · created 2016-10-03
—
Outstanding
Property · created 1998-07-16
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2014-02-04 · satisfied 2021-12-08
—
Satisfied
All Assets · created 2003-09-01 · satisfied 2011-09-19
All monies
Satisfied
Floating · created 1993-10-22 · satisfied 2016-04-15
All monies
Satisfied