Access To Training And Employment Community Interest Company
Other activities of employment placement agencies · Wallasey
ActiveUnited KingdomIncorporated 2012Community Interest Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£243,543
Cash
£7,116
Turnover
£8,100
Profit / loss
—
Current assets
£7,684
Creditors < 1 year
£11,194
Equity
£243,543
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £243,543 | £251,979 | £267,831 | £279,927 | £135,357 | £351,435 | £325,622 | £566,708 |
| Equity | £243,543 | £251,979 | £267,831 | £279,927 | £135,357 | £351,435 | £325,622 | £566,708 |
| Assets | ||||||||
| Fixed assets | £247,053 | £253,633 | £253,633 | £0 | £312,535 | £1,060,000 | £1,060,000 | £1,535,650 |
| Property, plant & equipment | £59,216 | £65,796 | £253,633 | £0 | £312,535 | £1,060,000 | £1,060,000 | £1,535,650 |
| Current assets | £7,684 | £38,581 | £130,401 | £392,724 | £23,619 | £1,557 | £9,148 | £4,225 |
| Cash at bank | £7,116 | £38,581 | £130,401 | £392,457 | £7,202 | £0 | £3,529 | £0 |
| Debtors | £568 | — | — | £267 | £16,417 | £1,557 | £5,619 | £4,225 |
| Liabilities | ||||||||
| Creditors within one year | £11,194 | £40,235 | £116,203 | £112,797 | £31,578 | £89,284 | £105,264 | £230,394 |
| Creditors after one year | — | — | — | — | £138,733 | £520,807 | £538,231 | £742,773 |
| Provisions | — | — | — | — | £30,486 | £100,031 | £100,031 | £0 |
| Net current assets | −£3,510 | −£1,654 | £14,198 | £279,927 | −£7,959 | −£87,727 | −£96,116 | −£226,169 |
| Assets less current liabilities | £243,543 | £251,979 | £267,831 | £279,927 | £304,576 | £972,273 | £963,884 | £1,309,481 |
| Profit & loss | ||||||||
| Turnover | £8,100 | £8,100 | £2,025 | £29,995 | £85,861 | £107,589 | — | — |
| Gross profit | £8,100 | £8,100 | £2,025 | £29,995 | −£370,613 | £53,432 | — | — |
| Operating profit | −£8,262 | −£14,406 | −£9,121 | £201,152 | −£257,884 | £68,994 | — | — |
| Profit before tax | −£8,436 | −£15,852 | −£8,974 | £197,052 | −£286,251 | £31,528 | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| 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 12 satisfied / released
Property · created 2018-12-03 · satisfied 2023-03-21
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SatisfiedAll Assets · created 2016-09-01 · satisfied 2021-12-31
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SatisfiedFloating · created 2015-04-10 · satisfied 2021-12-31
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SatisfiedFixed · created 2015-04-10 · satisfied 2021-12-31
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SatisfiedFixed · created 2015-05-15 · satisfied 2020-12-24
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SatisfiedAll Assets · created 2014-12-02 · satisfied 2018-09-15
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SatisfiedFixed · created 2014-10-20 · satisfied 2023-03-21
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SatisfiedFloating · created 2014-05-09 · satisfied 2020-12-24
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SatisfiedFixed · created 2014-04-07 · satisfied 2023-03-21
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SatisfiedFixed · created 2014-04-07 · satisfied 2023-03-21
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SatisfiedFloating · created 2014-01-16 · satisfied 2019-03-22
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SatisfiedFloating · created 2013-01-02 · satisfied 2019-01-06
All monies
Satisfied