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Access 2 Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,368,161
Cash
£519,447
Turnover
—
Profit / loss
—
Current assets
£1,066,104
Creditors < 1 year
—
Equity
£1,368,161
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets£1,368,161£1,348,460£1,255,144£1,221,419£1,172,717£718,238£661,003£607,006£575,058£480,254£374,705£238,438£188,481£182,364
Equity£1,368,161£1,348,460£1,255,144£1,221,419£1,172,717£718,238£661,003£607,006£575,058£480,254£374,705£238,438£188,481£182,364
Assets
Property, plant & equipment£756,461£848,635£784,915£769,209£770,485£337,883£293,213£363,591£373,677£375,537£342,339£329,373£208,376£217,423
Current assets£1,066,104£1,203,264£1,063,857£885,153£935,521£740,556£902,164£882,840£910,238£867,338£833,424£642,918£566,351£583,019
Cash at bank£519,447£565,827£483,581£421,329£525,291£416,031£373,855£371,796£466,082£349,816£205,497£284,240£213,378£93,456
Debtors£546,657£637,437£580,276£463,824£410,230£324,525£528,309£511,044£444,156£517,522£627,927£358,678£352,973£489,563
Liabilities
Creditors within one year——————————£492,455£442,560£317,969£352,245
Creditors after one year——————————£249,875£252,949£249,875£249,875
Provisions£140,571£166,626£152,892£121,221£115,829£25,237£27,895£40,597£52,751£60,270£58,728£38,344£18,402£15,958
Net current assets£805,108£727,628£718,928£663,306£612,929£495,467£565,560£533,887£504,007£414,862£340,969£200,358£248,382£230,774
Assets less current liabilities£1,561,569£1,576,263£1,503,843£1,432,515£1,383,414£833,350£858,773£897,478£877,684£790,399£683,308£529,731£456,758£448,197
People
Average employees272928273044453736—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Unknown · created 2008-09-18 · satisfied 2023-01-27
All monies
Satisfied
All Assets · created 2008-01-25 · satisfied 2023-01-27
All monies
Satisfied
All Assets · created 2008-01-25 · satisfied 2023-01-27
All monies
Satisfied