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Companies/04664905

Access Independent Ltd

Other human health activities · Cambridge

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP

Net assets
£2,859
Cash
£15,090
Turnover
—
Profit / loss
—
Current assets
£271,243
Creditors < 1 year
£215,376
Equity
£2,859
Average employees
20

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£2,859£65−£10,024£3,281£26£769£1,132£115£243£158£719£368−£18,098−£48,157
Equity£2,859£65−£10,024£3,281£26£769£1,132£115£243£158£719£368−£18,098−£48,157
Assets
Fixed assets£267£0£950£1£3,862£7,959£13,756£13,067£623£531£1,593£2,654£3,715£3,610
Intangible assets————£3,862—————————
Property, plant & equipment£267£0£950£1—£7,959£13,756£13,067£623£531£1,593£2,654£3,715£3,610
Current assets£271,243£339,674£319,739£326,548£418,424£403,775£415,367£381,338£472,314£210,394£192,620£130,323£72,964£81,994
Cash at bank£15,090£3,202—£687£12,973——————£90—£43
Debtors£256,153£336,472£319,739£325,861£405,451£403,775£415,367£381,338£472,314£210,394£192,620£130,233£72,964£81,951
Liabilities
Creditors within one year£215,376£322,942£309,046£323,268£422,260£410,965£427,991£394,290£472,694£210,767————
Creditors after one year£53,275£16,667£21,667———————————
Net current assets£55,867£16,732£10,693£3,280−£3,836−£7,190−£12,624−£12,952−£380−£373−£874−£2,286−£21,813−£51,335
Assets less current liabilities£56,134£16,732£11,643£3,281£26£769£1,132£115£243£158£719£368−£18,098−£47,725
People & pay
Average employees202315———————————
Source evidenceView 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 charges
All Assets · created 2010-03-29
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2007-11-15 · satisfied 2010-04-06
All monies
Satisfied