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Companies/03783671

The Abbey Access Centre

Other education n.e.c. · Gainsborough

ActiveUnited KingdomIncorporated 1999Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£232,563
Cash
£71,239
Turnover
—
Profit / loss
—
Current assets
£151,255
Creditors < 1 year
£23,254
Equity
—
Average employees
24

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£232,563£255,109£254,302£251,707£165,413£164,760
Assets
Property, plant & equipment£112,794£87,276£95,510£91,749£68,587£69,037
Current assets£151,255£213,316£209,151£222,555£160,070£108,800
Cash at bank£71,239£165,216£140,200£203,708£66,912£75,191
Debtors£75,293£44,214£64,736£16,539£91,932£31,358
Stock£4,723£3,886£4,215£2,308£1,226£2,251
Liabilities
Creditors within one year£23,254£27,194£22,205£24,935£13,244£13,077
Creditors after one year£8,232£18,289£28,154£37,662£50,000—
Net current assets£128,001£186,122£186,946£197,620£146,826£95,723
Assets less current liabilities£240,795£273,398£282,456£289,369£215,413£164,760
People
Average employees242326321814
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

No charges available in our records.