Access Information Security Limited
Other information technology service activities · Chelmsford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
£1,036,606
Cash
£1,064,352
Turnover
—
Profit / loss
—
Current assets
£1,180,806
Creditors < 1 year
—
Equity
£1,036,606
Average employees
2
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 | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,036,606 | £1,039,062 | £859,271 | £706,311 | £566,448 | £400,385 | £269,852 | £434,962 | £291,839 | £357,702 | £260,718 | £376,341 | £337,386 | £251,634 |
| Equity | £1,036,606 | £1,039,062 | £859,271 | £706,311 | £566,448 | £400,385 | £269,852 | £434,962 | £291,839 | £357,702 | £260,718 | £376,341 | £337,386 | £251,634 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,561 |
| Property, plant & equipment | £2,185 | £3,929 | £5,896 | £7,791 | £1,888 | £2,006 | £3,392 | £1,623 | £2,189 | £1,733 | £3,310 | £5,598 | £9,965 | £7,561 |
| Current assets | £1,180,806 | £1,375,423 | £1,152,195 | £882,799 | £799,603 | £819,289 | £714,467 | £770,140 | £521,423 | £614,916 | £385,761 | £596,866 | £556,522 | £349,950 |
| Cash at bank | £1,064,352 | £1,163,145 | £966,539 | £769,455 | £651,387 | £481,901 | £352,330 | £405,349 | £297,216 | £419,492 | £256,600 | £387,846 | £397,442 | £208,449 |
| Debtors | £102,674 | £208,961 | £179,128 | £113,344 | £146,067 | £331,013 | £337,439 | £355,571 | £220,763 | £193,227 | £127,713 | £205,513 | £155,032 | £141,198 |
| Stock | £13,780 | £3,317 | £6,528 | £0 | £2,149 | £6,375 | £24,698 | £9,220 | £3,444 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £258,600 | £127,785 | £225,118 | £227,248 | — |
| Provisions | £520 | £982 | £1,120 | £1,480 | £359 | £381 | £644 | £308 | £438 | £347 | £568 | £1,005 | £1,853 | £1,338 |
| Net current assets | £1,034,941 | £1,036,115 | £854,495 | £700,000 | £564,919 | £398,760 | £267,104 | £433,647 | £290,088 | £356,316 | £257,976 | £371,748 | £329,274 | £245,411 |
| Assets less current liabilities | £1,037,126 | £1,040,044 | £860,391 | £707,791 | £566,807 | £400,766 | £270,496 | £435,270 | £292,277 | £358,049 | £261,286 | £377,346 | £339,239 | £252,972 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2003-06-10 · satisfied 2010-09-03
All monies
Satisfied