Cabot Access Ltd
Scaffold erection · Kingswood
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£194,890
Cash
—
Turnover
—
Profit / loss
—
Current assets
£128,819
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£194,890 | −£158,124 | −£25,448 | £10,221 | −£18,032 | −£6,941 | £10,419 | £44,591 | £46,053 | £43,848 | £160,147 | £127,223 | £125,832 | £94,031 | £87,870 | £89,390 | £172,227 | £225,970 | £268,119 |
| Equity | — | — | — | — | — | — | £10,419 | £44,591 | £46,053 | £43,848 | £160,147 | £127,223 | £125,832 | £94,031 | £87,870 | £89,390 | £172,227 | £225,970 | £268,119 |
| Assets | |||||||||||||||||||
| Fixed assets | £94,007 | £60,769 | £38,315 | £45,070 | £52,083 | £55,565 | £49,890 | £57,162 | £57,303 | £72,086 | £83,283 | £96,687 | £114,151 | £113,283 | £112,128 | £117,255 | £147,334 | £158,972 | £158,777 |
| Property, plant & equipment | £94,007 | £60,769 | £38,315 | £45,070 | £52,083 | £55,565 | — | — | — | — | — | £96,687 | £114,151 | £113,283 | £112,128 | £117,255 | £147,334 | £158,972 | £158,777 |
| Current assets | £128,819 | £38,219 | £87,108 | £67,701 | £70,472 | £115,003 | £68,856 | £82,194 | £108,170 | £83,242 | £214,848 | £145,179 | £147,260 | £87,006 | £89,203 | £84,001 | £128,060 | £166,258 | £223,340 |
| Cash at bank | — | — | £92 | £200 | — | £2,209 | — | — | — | — | — | £26,700 | £52,718 | — | £1,963 | £1,202 | £4,896 | £34,410 | £65,210 |
| Debtors | £128,819 | £38,219 | £87,016 | £67,501 | £70,472 | £112,794 | — | — | — | — | — | £118,479 | £94,542 | £87,006 | £87,240 | £82,799 | £123,164 | £131,848 | £158,130 |
| Liabilities | |||||||||||||||||||
| Creditors | £252,980 | £129,413 | £130,814 | £74,649 | £93,432 | £126,344 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £108,327 | £94,765 | £46,124 | £106,835 | £64,649 | £95,431 | £111,246 | £89,786 | £91,951 | £102,356 | £85,958 | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — | £73,296 | £4,645 | £73,335 | £9,702 | £14,823 | £6,962 | £12,000 | — | £7,699 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £9,510 | — | — | — | — | — | £9,510 | £4,515 |
| Net current assets | −£124,161 | −£91,194 | −£43,706 | −£6,948 | −£22,960 | −£11,341 | −£39,471 | −£12,571 | £62,046 | −£23,593 | £150,199 | £49,748 | £36,014 | −£2,780 | −£2,748 | −£18,355 | £42,102 | £85,139 | £223,340 |
| Assets less current liabilities | −£30,154 | −£30,425 | −£5,391 | £38,122 | £29,123 | £44,224 | £10,419 | £44,591 | £119,349 | £48,493 | £233,482 | £146,435 | £150,165 | £110,503 | £109,380 | £98,900 | £189,436 | £244,111 | £382,117 |
| People | |||||||||||||||||||
| Average employees | 13 | 13 | 11 | 9 | 9 | 10 | 8 | 10 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2024-12-24
—
OutstandingShow 1 satisfied / released
All Assets · created 1984-10-10 · satisfied 2024-07-10
All monies
Satisfied