Access Building Products Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,377,172
Cash
£3,144,257
Turnover
—
Profit / loss
—
Current assets
£6,383,645
Creditors < 1 year
£963,387
Equity
£8,377,172
Average employees
0.47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £8,377,172 | £6,941,013 | £6,206,681 | — | £2,939,430 | £2,334,304 | £2,169,535 | £1,621,576 | £1,335,921 | £924,310 | £764,127 | — | — | — | — |
| Equity | £8,377,172 | £6,941,013 | £6,206,681 | — | £2,939,430 | £2,334,304 | £2,169,535 | £1,621,576 | £1,335,921 | £924,310 | £764,127 | £457,650 | £306,953 | £276,314 | £135,933 |
| Assets | |||||||||||||||
| Fixed assets | £3,205,879 | £2,281,224 | £2,411,529 | — | £2,363,717 | £2,047,524 | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | £1 | — | £16,669 | £26,670 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,101,829 | £2,281,174 | £2,411,478 | — | £2,347,048 | £2,020,854 | £1,645,590 | £1,577,443 | £1,257,411 | £1,249,541 | £64,913 | £77,465 | £104,429 | £84,410 | £56,726 |
| Current assets | £6,383,645 | £5,628,211 | £5,286,876 | — | £3,218,533 | £2,131,756 | £2,044,143 | £1,523,053 | £1,444,064 | £1,108,067 | — | £973,027 | £778,276 | £762,128 | £513,042 |
| Cash at bank | £3,144,257 | £2,774,715 | £1,847,204 | — | £102,142 | £185,655 | £211,514 | £128,589 | £52,376 | £133,556 | £149,382 | £81,509 | £69,354 | £58,522 | £31,818 |
| Debtors | — | — | £1,708,744 | — | £973,438 | £988,031 | £679,260 | £577,443 | £603,016 | £439,300 | £555,894 | £309,342 | £263,328 | £246,219 | £201,216 |
| Stock | — | — | — | — | £2,142,953 | £958,070 | £1,153,369 | £817,021 | £788,672 | £535,211 | £514,164 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £963,387 | £680,392 | £1,175,889 | — | £1,985,799 | £1,297,851 | — | — | — | — | — | £580,235 | £556,356 | £559,616 | £416,464 |
| Creditors after one year | — | — | — | — | £370,961 | £407,333 | — | — | — | — | — | — | £4,483 | £0 | £12,306 |
| Provisions | £248,965 | £288,030 | £315,835 | — | £286,060 | £139,792 | £78,228 | £67,334 | £56,368 | £49,445 | £11,961 | £12,607 | £14,913 | £10,608 | £5,065 |
| Net current assets | £5,420,258 | £4,947,819 | £4,110,987 | — | £1,232,734 | £833,905 | £1,044,353 | £585,920 | £635,800 | £258,055 | £712,890 | £392,792 | £221,920 | £202,512 | £96,578 |
| Assets less current liabilities | £8,626,137 | £7,229,043 | £6,522,516 | — | £3,596,451 | £2,881,429 | £2,689,943 | £2,163,363 | £1,893,211 | £1,507,596 | £777,803 | £470,257 | £326,349 | £286,922 | £153,304 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | £2,442,505 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 0.47 | 0.45 | 47 | — | 36 | 18 | 10 | 11 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2016-04-29 · satisfied 2023-04-21
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SatisfiedFloating · created 2016-04-29 · satisfied 2016-05-05
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SatisfiedAll Assets · created 2016-02-24 · satisfied 2023-04-21
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Satisfied