1St Access Group Limited

Private Limited Company · Tiverton

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets

£1,200

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,200

Creditors < 1 year

—

Equity

£1,200

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2024-06-30Company	2023-06-30Company	2022-06-3012 months	2021-06-3012 months	2020-06-306 months	2019-12-3112 months	2018-12-316 months	2018-06-3018 months	2016-12-3112 months	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Balance sheet
Net assets	£1,200	£1,200	£6,571	£264,990	£388,100	£434,063	£403,181	£285,246	£356,837	£270,283	£219,035	£85,237	£51,969	£13,542
Equity	£1,200	£1,200	£6,571	£264,990	£388,100	£434,063	£403,181	£285,246	£356,837	£270,283	£219,035	£85,237	£51,969	£13,542
Assets
Fixed assets	—	—	—	£56,519	£68,771	£829,634	£841,275	£767,233	£773,583	£777,812	£790,662	£63,899	£83,492	£110,490
Intangible assets	—	—	—	£0	£0	£3,165	£10,047	£13,440	£12,634	£15,790	—	—	—	—
Property, plant & equipment	—	—	—	£56,519	£68,771	£825,070	£829,829	£752,894	£760,949	£762,022	£771,716	£41,797	£58,234	£82,075
Current assets	£1,200	£1,200	£6,571	£1,490,076	£2,037,288	£1,229,214	£1,261,222	£1,066,138	£1,569,475	£1,087,584	£746,122	£763,211	£646,235	£619,894
Cash at bank	—	—	—	£184,299	£35,065	£3,269	£28,173	£4,495	£114,018	£11,347	£12,247	£13,149	£26,374	£36,138
Debtors	—	—	—	£1,187,647	£1,858,333	£1,096,250	£1,139,071	£975,498	£1,383,400	£920,125	£642,741	£633,721	£520,021	£534,807
Stock	—	—	—	£118,130	£143,890	£129,695	£93,978	£86,145	£72,057	£156,112	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£919,321	£715,635	£638,533	£662,950
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£392,237	£20,856	£31,022	£53,892
Provisions	—	—	—	—	£13,066	£18,908	£22,377	£18,183	£16,185	£13,339	£6,191	£5,382	£8,203	£0
Net current assets	£1,200	£1,200	£6,571	£218,114	£353,992	£82,577	£53,352	£11,251	£85,792	−£1,658	−£173,199	£47,576	£7,702	−£43,056
Assets less current liabilities	£1,200	£1,200	£6,571	£274,633	£422,763	£912,211	£894,627	£778,484	£859,375	£776,154	£617,463	£111,475	£91,194	£67,434
People & pay
Average employees	—	—	0	35	35	35	36	42	42	—	—	—	—	—
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