Adastra Access Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£3,190,979
Cash
£86,165
Turnover
£5,432,739
Profit / loss
£850,992
Current assets
£1,798,224
Creditors < 1 year
—
Equity
£3,190,979
Average employees
70
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,190,979 | £2,339,987 | — | — | — | £2,715,997 | £1,894,820 | £1,362,864 | £561,423 | £345,802 | −£295,294 | −£184,125 | £45,488 |
| Equity | £3,190,979 | £2,339,987 | £2,768,999 | £3,012,893 | £3,420,990 | £2,715,997 | £1,894,820 | £1,362,864 | £561,423 | £345,802 | −£295,294 | −£184,125 | £45,488 |
| Assets | |||||||||||||
| Fixed assets | £12,931,778 | £13,807,379 | — | — | — | £13,257,276 | £10,452,678 | — | — | — | £2,740,124 | £78,247 | £100,522 |
| Intangible assets | £3,749,188 | £3,443,141 | — | — | — | £2,013,548 | £1,402,929 | — | — | — | — | — | — |
| Property, plant & equipment | £9,182,590 | £10,364,238 | — | — | — | £11,243,728 | £9,049,749 | £7,453,365 | £7,734,927 | £7,315,714 | £2,740,124 | £78,247 | £100,522 |
| Current assets | £1,798,224 | £2,371,381 | — | — | — | £2,028,058 | £1,541,721 | £2,306,175 | £1,069,584 | £922,946 | £468,592 | £144,480 | £210,518 |
| Cash at bank | £86,165 | £70,181 | — | — | — | £98,235 | £125,553 | £145,848 | £89,843 | £16,526 | £33,996 | £59,253 | £0 |
| Debtors | £1,712,059 | £2,301,200 | — | — | — | £1,929,823 | £1,416,168 | £2,159,158 | £978,941 | £905,620 | £434,596 | £85,227 | £210,518 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £2,033,693 | £1,585,556 | £2,041,778 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £6,222,775 | £6,559,691 | £5,768,868 | — | — | — |
| Provisions | £510,258 | £462,299 | — | — | — | £542,855 | £319,341 | £140,208 | £97,841 | £82,212 | £0 | £5,040 | £2,070 |
| Net current assets | £246,918 | −£325,619 | — | — | — | £105,552 | −£637,070 | £272,482 | −£515,972 | −£1,118,832 | −£2,004,151 | −£218,249 | £20,423 |
| Assets less current liabilities | £13,178,696 | £13,481,760 | — | — | — | £13,362,828 | £9,815,608 | £7,725,847 | £7,218,955 | £6,196,882 | £735,973 | −£140,002 | £120,945 |
| Profit & loss | |||||||||||||
| Turnover | £5,432,739 | £4,729,346 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,047,828 | £3,002,325 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,286,990 | −£142,187 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £770,078 | −£750,772 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £850,992 | −£429,012 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 70 | 66 | — | — | — | 40 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2017-09-15
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OutstandingAll Assets · created 2015-05-15
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OutstandingAll Assets · created 2013-11-19
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OutstandingUnknown · created 2011-11-09
All monies
OutstandingFixed · created 2010-04-30
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2019-06-07 · satisfied 2022-08-09
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SatisfiedProperty · created 2015-07-28 · satisfied 2023-01-25
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SatisfiedFixed · created 2015-06-05 · satisfied 2018-02-20
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SatisfiedAll Assets · created 2009-05-06 · satisfied 2010-11-19
£99,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
Satisfied