Access Community Services Limited
Other social work activities without accommodation n.e.c. · Widnes
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP
Net assets
£2,543,901
Cash
£1,566,858
Turnover
—
Profit / loss
—
Current assets
£2,255,030
Creditors < 1 year
£248,200
Equity
£2,543,901
Average employees
150
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 | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,543,901 | £1,855,899 | £1,826,412 | £1,558,210 | £1,611,549 | £1,415,800 |
| Equity | £2,543,901 | £1,855,899 | £1,826,412 | £1,558,210 | £1,611,549 | £1,415,800 |
| Assets | ||||||
| Fixed assets | £540,160 | £529,021 | £819,058 | £717,989 | £407,264 | £312,549 |
| Intangible assets | — | — | — | — | £0 | — |
| Property, plant & equipment | £16,258 | £14,059 | £19,643 | £17,472 | £407,264 | £312,549 |
| Current assets | £2,255,030 | £1,648,467 | £1,307,334 | £1,118,233 | £1,344,235 | £1,191,563 |
| Cash at bank | £1,566,858 | £1,043,206 | £700,674 | £490,159 | £653,731 | £1,041,489 |
| Debtors | £688,172 | £605,261 | £606,660 | £628,074 | £690,504 | £150,074 |
| Stock | — | — | — | — | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £248,200 | £318,862 | £297,253 | £276,357 | £137,983 | £116,537 |
| Creditors after one year | — | — | — | — | £0 | — |
| Provisions | £3,089 | £2,727 | £2,727 | £1,655 | £1,967 | £2,414 |
| Net current assets | £2,006,830 | £1,329,605 | £1,010,081 | £841,876 | £1,206,252 | £1,121,536 |
| Assets less current liabilities | £2,546,990 | £1,858,626 | £1,829,139 | £1,559,865 | £1,613,516 | £1,434,085 |
| Profit & loss | ||||||
| Turnover | — | — | £3,195,238 | — | — | — |
| Operating profit | — | — | £368,787 | — | — | — |
| Profit before tax | — | — | £369,048 | — | — | — |
| Profit / loss | — | — | £298,202 | — | — | — |
| People & pay | ||||||
| Average employees | 150 | 155 | 145 | 136 | 144 | — |
| Source evidence | View 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 chargesShow 1 satisfied / released
Unknown · created 2009-02-11 · satisfied 2020-03-17
All monies
Satisfied