Access Underwriting Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP
Net assets
£2,844,077
Cash
£1,258,166
Turnover
—
Profit / loss
£778,331
Current assets
£1,448,280
Creditors < 1 year
£894,735
Equity
£2,844,077
Average employees
48
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 | 2023-02-28 | 2022-02-28 | 2021-03-01 | 2021-02-28 | 2020-02-29 | 2019-03-01 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,844,077 | £2,265,746 | — | £1,767,651 | £1,319,942 | — | — | — |
| Equity | £2,844,077 | £2,265,746 | £1,767,651 | £1,767,651 | £1,319,942 | £847,878 | £56,576 | £35,214 |
| Assets | ||||||||
| Fixed assets | £2,421,749 | £2,331,225 | — | £2,113,534 | £2,104,124 | — | £48,715 | £27,824 |
| Property, plant & equipment | £136,065 | £45,541 | — | £45,667 | £36,257 | — | £48,714 | £27,823 |
| Current assets | £1,448,280 | £1,166,702 | — | £1,148,366 | £1,032,084 | — | £619,597 | £401,085 |
| Cash at bank | £1,258,166 | £1,067,971 | — | £923,236 | £980,963 | — | £517,465 | £351,843 |
| Debtors | — | — | — | — | — | — | £102,132 | £49,242 |
| Liabilities | ||||||||
| Creditors within one year | £894,735 | £1,104,198 | — | £1,102,549 | £1,027,042 | — | £608,389 | £375,003 |
| Creditors after one year | £99,283 | £119,651 | — | £383,414 | £782,813 | — | — | £17,895 |
| Provisions | −£31,934 | −£8,332 | — | −£8,286 | −£6,411 | — | — | — |
| Net current assets | £553,545 | £62,504 | — | £45,817 | £5,042 | — | £11,208 | £26,082 |
| Assets less current liabilities | £2,975,294 | £2,393,729 | — | £2,159,351 | £2,109,166 | — | £59,923 | £53,906 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £2,550,015 | — | — | — |
| Operating profit | — | — | — | — | £371,002 | — | — | — |
| Profit before tax | — | — | — | — | £643,979 | — | — | — |
| Profit / loss | £778,331 | £673,095 | — | — | £582,064 | — | — | — |
| People | ||||||||
| Average employees | 48 | 48 | — | 46 | 43 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2016-05-31 · satisfied 2022-12-16
—
Satisfied