Access Covers Limited
Manufacture of other fabricated metal products n.e.c. · Cannock
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,681,235
Cash
£921,076
Turnover
—
Profit / loss
—
Current assets
£1,916,170
Creditors < 1 year
—
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,681,235 | £1,311,096 | £810,516 | £980,940 | £995,749 | £668,257 | £439,517 | £346,228 | £118,134 | £61,310 | −£4,374 | £1 | £1 | £1 | £1 |
| Equity | — | — | — | — | — | — | — | £346,228 | £118,134 | £61,310 | −£4,374 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £421,300 | £389,953 | £238,259 | £251,037 | £225,773 | £234,740 | £228,027 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £421,300 | £389,953 | £238,259 | £251,037 | £225,773 | £234,740 | £228,027 | £140,051 | £132,203 | £132,496 | £52,734 | £0 | — | — | — |
| Current assets | £1,916,170 | £1,670,185 | £1,156,989 | £1,246,895 | £1,159,575 | £784,613 | £449,223 | £466,756 | £225,514 | £202,915 | £110,092 | £1 | — | — | — |
| Cash at bank | £921,076 | £837,692 | £630,026 | £482,716 | £407,547 | £396,877 | £181,193 | £250,898 | £45,380 | £40,541 | £31,269 | £0 | — | — | — |
| Debtors | £667,840 | £626,099 | £226,666 | £439,666 | £552,749 | £207,365 | £139,779 | £91,453 | £70,134 | £47,900 | £26,311 | £1 | — | — | — |
| Stock | £327,254 | £206,394 | £300,297 | £324,513 | £199,279 | £180,371 | £128,251 | £124,405 | £110,000 | £114,474 | £52,512 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £529,231 | £624,771 | £525,167 | £469,295 | £346,702 | £306,495 | £193,983 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £26,610 | £25,118 | £26,499 | £10,547 | £0 | — | — | — |
| Net current assets | £1,386,939 | £1,045,414 | £631,822 | £777,600 | £812,873 | £478,118 | £255,240 | £235,762 | £16,574 | −£30,688 | −£27,117 | £1 | — | — | — |
| Assets less current liabilities | £1,808,239 | £1,435,367 | £870,081 | £1,028,637 | £1,038,646 | £712,858 | £483,267 | £375,813 | £148,777 | £101,808 | £25,617 | £1 | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 34 | 31 | 29 | 28 | 26 | 24 | 25 | 21 | 21 | 15 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-11-20
—
Outstanding