Access Contracting Limited
Technical testing and analysis · Castleford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2015-03-31 · GBP
Net assets
£459,722
Cash
£268,162
Turnover
—
Profit / loss
—
Current assets
£599,375
Creditors < 1 year
£198,483
Equity
£459,722
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2015-03-31 | 2014-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £459,722 | £343,112 |
| Equity | £459,722 | £343,112 |
| Assets | ||
| Fixed assets | £72,913 | £62,333 |
| Property, plant & equipment | £72,913 | £62,333 |
| Current assets | £599,375 | £454,319 |
| Cash at bank | £268,162 | £237,843 |
| Debtors | £331,213 | £216,476 |
| Liabilities | ||
| Creditors within one year | £198,483 | £162,892 |
| Provisions | £14,083 | £10,648 |
| Net current assets | £400,892 | £291,427 |
| Assets less current liabilities | £473,805 | £353,760 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Floating · created 2020-09-23 · satisfied 2021-10-27
—
SatisfiedAll Assets · created 2019-11-13 · satisfied 2021-10-27
—
SatisfiedAll Assets · created 2019-10-09 · satisfied 2021-10-27
—
SatisfiedAll Assets · created 2019-03-22 · satisfied 2019-09-17
—
SatisfiedAll Assets · created 2015-12-11 · satisfied 2019-09-17
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SatisfiedProperty · created 1998-07-09 · satisfied 2015-11-16
All monies
Satisfied