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Companies/04402175

GB Access Platforms Ltd

Private Limited Company · Wellingborough

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£537,567
Cash
£198,206
Turnover
—
Profit / loss
—
Current assets
£428,321
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£537,567£531,123£455,654£409,387£487,095£373,079£349,762£313,062£280,888£159,459£210,373£117,896£82,840£71,843£73,108£57,977£58,565
Equity——£455,654£409,387£487,095£373,079£349,762£313,062£280,888£159,459£210,373£117,896£82,840£71,843£73,108£57,977£58,565
Assets
Fixed assets£621,769£531,430————————————£155,016£147,980£170,272
Property, plant & equipment£621,769£531,430£391,537£382,462£454,813£439,484£471,677£493,880£412,423£303,400£298,907£232,323£236,216£158,672£155,016£147,980£170,272
Current assets£428,321£433,612£578,376£537,067£609,549£456,639£393,680£349,486£345,457£189,099£155,653£116,058£102,306£102,894£119,574£121,368£139,340
Cash at bank£198,206£194,552£325,786£258,436£366,889£213,052£135,133£122,676£146,782£29,033£42,186£0£7,279£26,184£38,263£51,214£78,527
Debtors£230,115£239,060£252,590£278,631£242,660£243,587£258,547£226,810£198,675£160,066£113,467£116,058£95,027£76,710£81,311£70,154£60,813
Liabilities
Creditors£285,602£292,474———————————————
Creditors within one year——£308,265£238,740£177,408£111,669£103,477———£138,582£113,800£143,497£138,309———
Creditors after one year——£119,764£185,172£313,629£325,145£325,888———£105,605£116,685£112,185£51,414———
Provisions——£86,230£86,230£86,230£86,230£86,230£89,705£77,180£54,211———————
Net current assets£142,719£141,138£270,111£298,327£432,141£344,970£290,203£137,134£122,117£926£17,071£2,258−£41,191−£35,415−£50,698−£33,249−£47,417
Assets less current liabilities£764,488£672,568£661,648£680,789£886,954£784,454£761,880£631,014£534,540£304,326£315,978£234,581£195,025£123,257£104,318£114,731£122,855
People
Average employees555————73————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2011-01-31
£4750 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
Outstanding