Access Advertising, Marketing And Design Limited
Advertising agencies · Bournemouth
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,761,377
Cash
£18,296
Turnover
—
Profit / loss
£458,777
Current assets
£2,630,019
Creditors < 1 year
£886,208
Equity
£1,761,377
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,761,377 | £1,302,600 | — | £536,098 | £380,037 | £363,658 | £121,698 | £221,280 | £159,555 | £126,700 | £186,901 |
| Equity | £1,761,377 | £1,302,600 | — | — | — | — | — | £221,280 | £159,555 | £126,700 | £186,901 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £62,940 | £51,176 | £38,492 | £17,673 | — | — | — | — |
| Property, plant & equipment | £22,547 | £37,643 | — | £62,940 | £51,176 | £38,492 | £17,673 | £18,750 | £16,184 | £17,801 | £12,234 |
| Current assets | £2,630,019 | £2,361,117 | — | £1,444,538 | £728,314 | £826,699 | £433,359 | £549,262 | £392,687 | £258,458 | £365,991 |
| Cash at bank | £18,296 | £5,202 | — | £1,075,172 | £464,458 | £449,413 | £448 | £826 | £199 | £5,074 | £60,437 |
| Debtors | £2,611,723 | £2,355,915 | — | £369,366 | £263,856 | £377,286 | £432,911 | £523,436 | £392,488 | £248,187 | £305,025 |
| Stock | — | — | — | — | — | — | — | £25,000 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | £740,595 | £344,776 | £456,551 | £279,277 | — | — | — | — |
| Creditors within one year | £886,208 | £1,086,749 | — | — | — | — | — | — | — | £147,138 | £190,267 |
| Provisions | £4,981 | £9,411 | — | — | — | — | — | £2,951 | £2,303 | £2,421 | £1,057 |
| Net current assets | £1,743,811 | £1,274,368 | — | £703,943 | £383,538 | £370,148 | £154,082 | £205,481 | £145,674 | £111,320 | £175,724 |
| Assets less current liabilities | £1,766,358 | £1,312,011 | — | £766,883 | £434,714 | £408,640 | £171,755 | £224,231 | £161,858 | £129,121 | £187,958 |
| Profit & loss | |||||||||||
| Profit / loss | £458,777 | £662,913 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 30 | 31 | — | 35 | 31 | 25 | — | 24 | — | — | — |
| Source evidence | 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 chargesFloating · created 2022-10-20
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OutstandingFloating · created 2022-10-06
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OutstandingFloating · created 2021-12-16
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OutstandingFloating · created 2021-12-16
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OutstandingShow 3 satisfied / released
All Assets · created 2019-09-26 · satisfied 2021-10-27
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SatisfiedAll Assets · created 2014-02-26 · satisfied 2020-02-19
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SatisfiedAll Assets · created 1999-08-12 · satisfied 2014-04-16
All monies
Satisfied