Access Mobility Transport Limited
Other passenger land transport · Morden
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£271,923
Cash
£96,068
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £271,923 | £230,819 | £191,817 | £159,920 | £125,101 | £95,292 | £67,703 | £38,720 | £38,282 | £50,697 | £18,372 | £1,975 | £2,720 | £36,620 | £24,391 | −£35,431 | £20,536 | £24,666 | −£1,796 |
| Equity | — | — | — | £159,920 | £125,101 | £95,292 | £67,703 | £38,720 | £38,282 | £50,697 | £18,372 | £1,975 | £2,720 | £36,620 | £24,391 | −£35,431 | £20,536 | £24,666 | −£1,796 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | £160,498 | — | £364,035 | £363,935 | £423,687 | £546,062 | £482,847 | £222,493 | £124,046 | £101,802 | £400,054 | £166,857 | £167,901 | £223,868 | £290,349 | £206,652 |
| Intangible assets | — | — | — | — | — | — | — | £423,687 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £175,855 | £130,819 | £128,898 | — | — | £364,035 | £363,935 | — | — | — | — | £124,046 | £101,802 | £400,054 | £166,857 | £167,901 | £223,868 | £290,349 | £206,652 |
| Current assets | — | — | £62,919 | — | £301,620 | — | — | £136,695 | £106,212 | £141,240 | £125,773 | £47,914 | £124,740 | £320,052 | £86,358 | £40,307 | £40,307 | £32,570 | £35,231 |
| Cash at bank | £96,068 | £100,000 | £0 | — | — | — | — | £70,805 | — | — | — | £36,714 | £40,340 | £245,462 | £13,367 | £14,642 | £14,642 | £25,896 | £25,665 |
| Debtors | — | — | £62,919 | — | — | — | — | £65,890 | — | — | — | £11,200 | £84,400 | £74,590 | £72,991 | £25,665 | £25,665 | £6,674 | £9,566 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | £578 | £111,519 | £214,343 | £219,923 | £243,532 | £140,240 | £117,990 | £88,260 | £61,600 | £134,875 | £85,601 | £24,408 | £39,223 | — | £41,605 | — |
| Creditors after one year | — | — | — | — | £65,000 | £54,500 | £76,309 | £278,130 | £473,752 | £455,400 | £241,634 | £108,385 | £88,947 | £597,885 | £204,416 | £204,416 | — | £256,648 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £96,068 | £100,000 | £62,919 | £578 | £190,101 | −£214,343 | −£219,923 | −£106,837 | −£34,028 | £23,250 | £37,513 | −£13,686 | −£10,135 | £234,451 | £61,950 | £1,084 | £1,084 | −£9,035 | −£3,992 |
| Assets less current liabilities | — | — | — | £159,920 | £190,101 | £149,792 | £144,012 | £316,850 | £512,034 | £506,097 | £260,006 | £110,360 | £91,667 | £634,505 | £228,807 | £168,985 | £224,952 | £281,314 | £202,660 |
| People | |||||||||||||||||||
| Average employees | 60 | 54 | 44 | 50 | 50 | 45 | 50 | 46 | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2021-07-26 · satisfied 2023-09-11
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SatisfiedAll Assets · created 2021-07-26 · satisfied 2023-09-11
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SatisfiedAll Assets · created 2006-12-12 · satisfied 2023-02-17
All monies
SatisfiedFixed · created 2005-12-01 · satisfied 2012-10-19
All monies
SatisfiedAll Assets · created 2003-04-13 · satisfied 2006-12-16
All monies
Satisfied