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Companies/06517141

Lloyd Access Ltd

Company profile · Rotherham

DissolvedUnited KingdomIncorporated 2008
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Financial position

Accounts to 2022-02-28 · GBP

Net assets
£345,637
Cash
£25,331
Turnover
—
Profit / loss
—
Current assets
£437,252
Creditors < 1 year
—
Equity
£345,637
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-2812 months2016-02-292015-02-282014-02-282013-02-282012-02-292011-02-282010-02-282009-02-28
Balance sheet
Net assets£345,637£412,548£368,937£281,309£245,248£229,035£189,760£167,571£114,746£92,650£60,820£92,928£8,819£188
Equity£345,637£412,548£368,937£281,309£245,248£229,035£189,760£167,571£114,746£92,650£60,820£92,928£8,819£188
Assets
Fixed assets———————————£61,890£40,629£53,600
Property, plant & equipment£14,956£28,637£42,398£18,589£35,167£55,271£35,905£62,152£44,376£76,820£63,672£61,890£40,629£53,600
Current assets£437,252£529,944£441,185£388,289£329,962£311,224£256,455£208,043£214,016£240,832£257,021£218,189£147,969£89,399
Cash at bank£25,331£83,327£126,368£45,424£41,618£5,091£14,915£33,454£10,376£143,332£183,093£140,976£98,302£56,594
Debtors£401,921£431,617£299,817£327,865£268,344£286,031£236,515£169,589£198,640£93,000£69,839£73,124£45,773£32,805
Stock£10,000£15,000£15,000£15,000£20,000£20,102£5,025———————
Liabilities
Creditors within one year———————£90,194£135,654£215,550£251,129———
Provisions£2,842£5,441£8,055£3,244£6,682£11,053£7,181£12,430£7,992£9,452£8,744£7,192£0—
Net current assets£333,523£389,352£334,594£269,988£226,822£200,911£161,036£117,849£78,362£25,282£5,892£38,230−£31,810−£53,412
Assets less current liabilities£348,479£417,989£376,992£288,577£261,989£256,182£196,941£180,001£122,738£102,102£69,564£100,120£8,819£188
People & pay
Average employees222333————————
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

1 outstanding charges
Register status requires review: Dissolved.
—
Outstanding