Access Associates Limited
Other professional, scientific and technical activities n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£277,045
Cash
£38,994
Turnover
—
Profit / loss
—
Current assets
£126,266
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £277,045 | £247,665 | £260,678 | £226,502 | £171,115 | £138,817 | £119,418 | £106,484 | £126,014 | £99,063 | £97,289 | £105,732 | £105,115 | £140,041 |
| Equity | — | — | — | — | — | — | — | — | — | — | £97,289 | £105,732 | — | — |
| Assets | ||||||||||||||
| Fixed assets | £316,077 | £314,053 | £309,598 | £310,432 | £313,476 | £313,793 | £309,995 | £310,002 | £310,700 | £311,896 | — | — | £314,451 | £311,829 |
| Property, plant & equipment | £316,077 | £314,053 | £309,598 | £310,432 | £313,476 | £313,793 | £309,995 | £310,002 | £310,700 | £311,896 | £312,190 | £312,184 | £313,651 | £311,829 |
| Current assets | £126,266 | £92,429 | £138,232 | £148,729 | £47,612 | £7,987 | £52,390 | £55,235 | £75,160 | £59,490 | £68,908 | £57,414 | £150,543 | £39,280 |
| Cash at bank | £38,994 | £23,281 | £37,786 | £85,237 | £42,044 | £6,783 | £17,526 | £46,124 | £11,633 | £26,139 | £28,682 | £56,539 | £103,847 | £32,057 |
| Debtors | £87,272 | £69,148 | £100,446 | £63,492 | £5,568 | £1,204 | £34,864 | £9,111 | £63,527 | £33,351 | £40,226 | £875 | £46,312 | £4,658 |
| Liabilities | ||||||||||||||
| Creditors | £112,469 | £106,133 | £129,668 | £163,110 | £111,176 | £94,829 | £145,220 | £152,529 | £144,657 | £148,194 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £150,996 | £122,002 | £208,741 | £51,509 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £133,213 | £141,660 | £150,058 | £158,631 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £1,080 | £928 |
| Net current assets | £13,797 | −£13,704 | £8,564 | −£14,381 | −£63,564 | −£86,842 | −£92,830 | −£97,294 | −£69,497 | −£88,704 | −£82,088 | −£64,588 | −£58,198 | −£12,229 |
| Assets less current liabilities | £329,874 | £300,349 | £318,162 | £296,051 | £249,912 | £226,951 | £217,165 | £212,708 | £241,203 | £223,192 | £230,502 | £248,196 | £256,253 | £299,600 |
| People & pay | ||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2005-06-13
All monies
Outstanding