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Companies/09150775

Aaron Access Limited

Construction of other civil engineering projects n.e.c. · Stockport

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£166,871
Cash
£71,281
Turnover
—
Profit / loss
—
Current assets
£2,047,206
Creditors < 1 year
—
Equity
£166,871
Average employees
62

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets£166,871£162,850£104,493£184,504£172,835————
Equity£166,871£162,850£104,493£184,504£172,835£165,579£81,631£7,634£11,134
Assets
Fixed assets£282,173£336,318—£98,136£31,826————
Intangible assets£12,270£0———————
Property, plant & equipment£269,903£336,318£236,510£98,136£31,826—£2,935£664£1,327
Current assets£2,047,206£2,115,951£2,802,571£2,310,164£2,626,320—£425,726£275,348£330,505
Cash at bank£71,281£147,294£171,245£96,972£73,416—£15,358£13,895£52,465
Debtors£1,916,267£1,951,657£2,614,326£2,054,636£2,525,904—£409,368£261,453£278,040
Stock£59,658£17,000£17,000£158,556£27,000—£1,000£0—
Liabilities
Creditors within one year———£1,725,493£2,174,033———£320,698
Creditors after one year———£479,657£311,278————
Provisions£33,815£46,440£36,488£18,646—————
Net current assets£239,508£347,668£172,768£584,671£452,287—£78,696£6,970£9,807
Assets less current liabilities£521,681£683,986£409,278£682,807£484,113—£81,631£7,634£11,134
Profit & loss
Turnover————————£925,612
Gross profit————————£307,469
Profit before tax————————£138,982
Profit / loss———£186,168£7,256———£111,034
People
Average employees6263553729—8——
Source evidenceView 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
All Assets · created 2026-09-09
—
Outstanding
Show 4 satisfied / released
All Assets · created 2023-07-20 · satisfied 2026-09-22
—
Satisfied
All Assets · created 2020-05-19 · satisfied 2026-08-26
—
Satisfied
Fixed · created 2018-08-31 · satisfied 2026-08-25
—
Satisfied
All Assets · created 2014-09-03 · satisfied 2020-03-11
—
Satisfied