Atp Access Platforms Ltd
Other specialised construction activities n.e.c. · Peterborough
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,066,984
Cash
£455
Turnover
—
Profit / loss
—
Current assets
£877,413
Creditors < 1 year
£1,873,384
Equity
£2,066,984
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-30 | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,066,984 | £1,902,287 | £1,559,595 | — | £1,193,589 | £943,454 | £823,749 | £797,025 | £738,106 | £581,722 | £480,943 | £355,867 | £291,787 | £187,318 | £156,926 |
| Equity | £2,066,984 | £1,902,287 | £1,559,595 | £1,393,830 | £1,193,589 | £943,454 | £823,749 | £797,025 | £738,106 | £581,722 | £480,943 | £355,867 | £291,787 | £187,318 | £156,926 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £543,782 | £560,414 |
| Property, plant & equipment | £4,930,980 | £6,107,687 | £6,935,691 | — | £5,819,471 | £5,280,565 | £4,565,834 | £1,752,974 | £1,571,987 | £1,061,119 | £795,097 | £622,319 | £566,305 | £543,782 | £560,414 |
| Current assets | £877,413 | £749,582 | £812,983 | — | £1,135,876 | £452,642 | £458,175 | £291,703 | £244,545 | £253,839 | £151,342 | £148,972 | £129,410 | £87,277 | £73,320 |
| Cash at bank | £455 | £662 | £944 | — | £482,166 | £4,070 | £31,173 | £80 | £18,917 | £22 | £4,583 | £0 | £34 | £0 | £285 |
| Debtors | £847,413 | £733,645 | £796,764 | — | £643,700 | £438,562 | £416,992 | £289,613 | £223,618 | £251,807 | £144,749 | £146,962 | £127,366 | £86,027 | £72,035 |
| Stock | £29,545 | £15,275 | £15,275 | — | £10,010 | £10,010 | £10,010 | £2,010 | £2,010 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,873,384 | £2,326,292 | £2,613,607 | — | £2,019,005 | £1,683,924 | — | — | — | £399,854 | £218,796 | £173,344 | £156,815 | — | — |
| Creditors after one year | £921,073 | £1,693,390 | £2,787,322 | — | £3,345,638 | £2,793,882 | £2,568,996 | — | — | £333,382 | £246,700 | £242,080 | £247,113 | — | — |
| Provisions | £946,952 | £935,300 | £788,150 | — | £397,115 | £311,947 | £264,823 | — | — | — | — | — | — | — | — |
| Net current assets | −£995,971 | −£1,576,710 | −£1,800,624 | — | −£883,129 | −£1,231,282 | −£908,266 | −£178,839 | −£150,403 | −£146,015 | −£67,454 | −£24,372 | −£27,405 | −£131,486 | −£145,308 |
| Assets less current liabilities | £3,935,009 | £4,530,977 | £5,135,067 | — | £4,936,342 | £4,049,283 | £3,657,568 | £1,574,135 | £1,421,584 | £915,104 | £727,643 | £597,947 | £538,900 | £412,296 | £415,106 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | £4,010,613 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £1,829,262 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £1,153,897 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £771,853 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £339,204 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 14 | 16 | 18 | — | 15 | 14 | 13 | 6 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2024-03-01
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OutstandingAll Assets · created 2019-07-10
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OutstandingFixed · created 2019-07-10
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OutstandingAll Assets · created 2019-06-03
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OutstandingShow 7 satisfied / released
Property · created 2020-05-22 · satisfied 2026-08-10
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SatisfiedUnknown · created 2019-10-04 · satisfied 2026-03-11
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SatisfiedProperty · created 2007-03-12 · satisfied 2022-03-30
All monies
SatisfiedProperty · created 2006-02-24 · satisfied 2022-03-30
£248,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2001-07-10 · satisfied 2018-04-04
All monies
SatisfiedUnknown · created 1998-07-28 · satisfied 2018-04-04
All monies
SatisfiedAll Assets · created 1998-07-03 · satisfied 2022-03-30
All monies
Satisfied