Access Bookings Limited
Other reservation service activities n.e.c. · Lichfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£15,295,779
Cash
£2,144,559
Turnover
£61,937,670
Profit / loss
£1,579,187
Current assets
£6,977,323
Creditors < 1 year
—
Equity
£15,295,779
Average employees
153
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £15,295,779 | £14,057,528 | £12,810,332 | £7,554,310 | — | — | — | — | — | £2,077,531 | — |
| Equity | £15,295,779 | £14,057,528 | £12,810,332 | £7,554,310 | £5,111,602 | £4,392,634 | £4,059,657 | £3,240,932 | £2,487,970 | £2,077,531 | £1,665,505 |
| Assets | |||||||||||
| Fixed assets | £13,186,207 | £10,964,667 | — | — | — | — | — | — | — | £1,073,971 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £13,186,207 | £10,964,667 | — | — | — | — | — | — | — | £1,073,971 | — |
| Current assets | £6,977,323 | £7,292,841 | — | — | — | — | — | — | — | £8,744,146 | — |
| Cash at bank | £2,144,559 | £816,410 | — | — | — | — | — | — | — | £1,040,785 | — |
| Debtors | £4,832,764 | £6,476,431 | — | — | — | — | — | — | — | £7,703,361 | — |
| Liabilities | |||||||||||
| Provisions | — | — | — | — | — | — | — | — | — | £45,400 | — |
| Net current assets | £2,109,572 | £3,092,861 | — | — | — | — | — | — | — | £1,367,058 | — |
| Assets less current liabilities | £15,295,779 | £14,057,528 | — | — | — | — | — | — | — | £2,441,029 | — |
| Profit & loss | |||||||||||
| Turnover | £61,937,670 | £61,791,284 | — | — | — | — | — | — | — | £45,648,366 | — |
| Gross profit | £9,844,769 | £9,491,302 | — | — | — | — | — | — | — | £4,531,001 | — |
| Operating profit | £1,905,902 | £2,299,161 | — | — | — | — | — | — | — | £666,323 | — |
| Profit before tax | £1,905,902 | £2,310,237 | — | — | — | — | — | — | — | £647,530 | — |
| Profit / loss | £1,579,187 | £1,712,196 | — | — | — | — | — | — | — | £512,026 | — |
| People & pay | |||||||||||
| Average employees | 153 | 147 | — | — | — | — | — | — | — | 176 | — |
| 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
2 outstanding chargesFixed · created 2025-09-10
—
OutstandingAll Assets · created 2017-04-20
—
OutstandingShow 2 satisfied / released
Unknown · created 2012-11-30 · satisfied 2018-05-24
£450,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2011-11-17 · satisfied 2018-05-24
All monies
Satisfied